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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.21B
AUM Growth
+$110M
Cap. Flow
-$79.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
22.7%
Holding
3,121
New
66
Increased
341
Reduced
717
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOW icon
ServiceNow
NOW
+$1.95M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.95M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.14M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
TER icon
Teradyne
TER
+$3.85M
5
ETSY icon
Etsy
ETSY
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Discretionary 10.46%
3 Healthcare 9.6%
4 Financials 9.53%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
126
DELISTED
Dayforce
DAY
$3.04M 0.14%
36,752
+7,385
+25% +$578K
GD icon
127
General Dynamics
GD
$107B
$3.03M 0.14%
21,910
-446
-2% -$65.9K
RS icon
128
Reliance Steel & Aluminium
RS
$21.8B
$3.02M 0.14%
29,650
+1,039
+4% +$106K
RNR icon
129
RenaissanceRe
RNR
$13.2B
$3M 0.14%
17,695
– –
MS icon
130
Morgan Stanley
MS
$342B
$2.99M 0.14%
61,921
+24,537
+66% +$1.24M
NFG icon
131
National Fuel Gas
NFG
$7.77B
$2.98M 0.14%
73,549
+1,833
+3% +$78.1K
LECO icon
132
Lincoln Electric
LECO
$15.6B
$2.97M 0.13%
32,307
-344
-1% -$31.7K
ENPH icon
133
Enphase Energy
ENPH
$5.39B
$2.95M 0.13%
35,673
+12,128
+52% +$812K
INTU icon
134
Intuit
INTU
$91.6B
$2.94M 0.13%
9,028
-339
-4% -$106K
PH icon
135
Parker-Hannifin
PH
$135B
$2.93M 0.13%
14,483
-118
-0.8% -$23.2K
MDLZ icon
136
Mondelez International
MDLZ
$79.4B
$2.92M 0.13%
50,880
-3,225
-6% -$180K
GGG icon
137
Graco
GGG
$13.4B
$2.9M 0.13%
47,196
-999
-2% -$55.8K
CABO icon
138
Cable One
CABO
$191M
$2.89M 0.13%
1,534
+12
+0.8% +$21.7K
MDT icon
139
Medtronic
MDT
$116B
$2.88M 0.13%
27,675
-818
-3% -$82.1K
ABBV icon
140
AbbVie
ABBV
$440B
$2.87M 0.13%
32,728
-1,910
-6% -$180K
PNC icon
141
PNC Financial Services
PNC
$102B
$2.83M 0.13%
25,810
-516
-2% -$55.5K
WOLF icon
142
Wolfspeed
WOLF
$1.65B
$2.8M 0.13%
43,990
-2,500
-5% -$162K
SON icon
143
Sonoco
SON
$5.74B
$2.8M 0.13%
54,812
+448
+0.8% +$23.7K
RGA icon
144
Reinsurance Group of America
RGA
$16.1B
$2.77M 0.13%
29,059
-387
-1% -$34.8K
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$2.74M 0.12%
11,808
-1,230
-9% -$269K
GILD icon
146
Gilead Sciences
GILD
$168B
$2.73M 0.12%
43,221
-1,874
-4% -$130K
TMO icon
147
Thermo Fisher Scientific
TMO
$223B
$2.72M 0.12%
6,168
-239
-4% -$98.7K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.72M 0.12%
26,050
+1,995
+8% +$209K
LII icon
149
Lennox International
LII
$14.5B
$2.69M 0.12%
9,855
-214
-2% -$57.1K
SCI icon
150
Service Corp International
SCI
$11.5B
$2.65M 0.12%
62,888
-1,657
-3% -$70.7K
4 5
6
7 8

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Ameritas Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ameritas Investment Partners held 3,121 positions worth $2.21B, up 5.2% from $2.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ameritas Investment Partners withdrew a net $79.3M in Q3 2020, closing 30 positions and reducing 717 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ameritas Investment Partners opened a new position in Jazz Pharmaceuticals worth $2.24M.

  • Ameritas Investment Partners's largest Q3 2020 buy was Jazz Pharmaceuticals: 15,701 shares worth $2.24M.
  • Ameritas Investment Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $3.73M increase.
  • Ameritas Investment Partners's biggest Q3 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.14M.
  • Ameritas Investment Partners fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $1.97M.
  • Ameritas Investment Partners's ten largest holdings make up 23% of its $2.21B portfolio in Q3 2020.
  • Ameritas Investment Partners opened 66 new positions and closed 30 in Q3 2020.
  • Ameritas Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $2.21B.

Based on Ameritas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.