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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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 17.97%
2 Consumer Discretionary 10.47%
3 Healthcare 9.98%
4 Financials 9.67%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
1476
Northwest Bancshares
NWBI
$2.31B
$90K ﹤0.01%
9,836
– –
VNO icon
1477
Vornado Realty Trust
VNO
$7.28B
$90K ﹤0.01%
2,668
– –
ECOL
1478
DELISTED
US Ecology, Inc.
ECOL
$90K ﹤0.01%
2,750
– –
NLSN
1479
DELISTED
Nielsen Holdings plc
NLSN
$90K ﹤0.01%
6,382
– –
DRH icon
1480
Diamondrock Hospitality Co
DRH
$2.53B
$89K ﹤0.01%
17,564
– –
LNN icon
1481
Lindsay Corp
LNN
$1.17B
$89K ﹤0.01%
920
– –
MHK icon
1482
Mohawk Industries
MHK
$9.49B
$89K ﹤0.01%
915
-152
-14% -$13.7K
RGR icon
1483
Sturm, Ruger & Co
RGR
$602M
$89K ﹤0.01%
1,458
– –
SCHR
1484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$89K ﹤0.01%
3,046
– –
SPT icon
1485
Sprout Social
SPT
$599M
$89K ﹤0.01%
2,321
+1,491
+180% +$47.3K
SWTX
1486
DELISTED
SpringWorks Therapeutics
SWTX
$89K ﹤0.01%
1,872
– –
ZUO
1487
DELISTED
Zuora, Inc.
ZUO
$89K ﹤0.01%
8,630
– –
PGTI
1488
DELISTED
PGT, Inc.
PGTI
$89K ﹤0.01%
5,079
– –
GCP
1489
DELISTED
GCP Applied Technologies Inc.
GCP
$89K ﹤0.01%
4,259
-330
-7% -$7.63K
FOE
1490
DELISTED
Ferro Corporation
FOE
$89K ﹤0.01%
7,188
– –
EPAC icon
1491
Enerpac Tool Group
EPAC
$1.89B
$88K ﹤0.01%
4,678
– –
SAH icon
1492
Sonic Automotive
SAH
$2.56B
$88K ﹤0.01%
2,180
– –
ZGNX
1493
DELISTED
Zogenix, Inc.
ZGNX
$88K ﹤0.01%
4,910
– –
BSCK
1494
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$88K ﹤0.01%
4,156
-295
-7% -$6.26K
AIV
1495
Aimco
AIV
$383M
$87K ﹤0.01%
19,405
– –
CHCT
1496
Community Healthcare Trust
CHCT
$432M
$87K ﹤0.01%
1,862
– –
LKFN icon
1497
Lakeland Financial Corp
LKFN
$1.55B
$87K ﹤0.01%
2,121
– –
MSEX icon
1498
Middlesex Water
MSEX
$1.11B
$87K ﹤0.01%
1,398
– –
ODP
1499
DELISTED
ODP
ODP
$87K ﹤0.01%
4,451
+3,965
+816% +$84.7K
OPI
1500
DELISTED
Office Properties Income Trust
OPI
$87K ﹤0.01%
4,192
– –
58 59
60
61 62

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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 18% 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.