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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
SIG icon
1501
Signet Jewelers
SIG
$3.52B
$87K ﹤0.01%
4,633
– –
TTEC icon
1502
TTEC Holdings
TTEC
$77.9M
$87K ﹤0.01%
1,603
– –
TTGT icon
1503
TechTarget
TTGT
$278M
$87K ﹤0.01%
1,981
– –
UVV icon
1504
Universal Corp
UVV
$1.11B
$87K ﹤0.01%
2,076
– –
XHR
1505
Xenia Hotels & Resorts
XHR
$1.77B
$87K ﹤0.01%
9,886
– –
EVOP
1506
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$87K ﹤0.01%
3,485
– –
BANF icon
1507
BancFirst
BANF
$3.89B
$86K ﹤0.01%
2,126
– –
CWH icon
1508
Camping World
CWH
$662M
$86K ﹤0.01%
2,899
– –
DOMO icon
1509
Domo
DOMO
$184M
$86K ﹤0.01%
2,252
– –
HBI
1510
DELISTED
Hanesbrands
HBI
$86K ﹤0.01%
5,429
-2,680
-33% -$39.3K
MBUU icon
1511
Malibu Boats
MBUU
$576M
$86K ﹤0.01%
1,736
– –
TSE
1512
DELISTED
Trinseo
TSE
$86K ﹤0.01%
3,353
– –
BSCN
1513
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$86K ﹤0.01%
3,984
+703
+21% +$15.4K
AGNT
1514
AGNT Inc
AGNT
$727M
$85K ﹤0.01%
4,214
– –
LRGE icon
1515
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$85K ﹤0.01%
1,865
– –
NTLA icon
1516
Intellia Therapeutics
NTLA
$1.67B
$85K ﹤0.01%
4,270
+398
+10% +$8.3K
NXRT
1517
NexPoint Residential Trust
NXRT
$626M
$85K ﹤0.01%
1,916
– –
PLUS icon
1518
ePlus
PLUS
$2.31B
$85K ﹤0.01%
2,326
– –
SCHP icon
1519
Schwab US TIPS ETF
SCHP
$16.2B
$85K ﹤0.01%
2,762
– –
INFN
1520
DELISTED
Infinera Corporation Common Stock
INFN
$85K ﹤0.01%
13,753
– –
FOCS
1521
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$85K ﹤0.01%
2,587
– –
GNMK
1522
DELISTED
GenMark Diagnostics, Inc
GNMK
$85K ﹤0.01%
5,985
– –
CXW icon
1523
CoreCivic
CXW
$3.25B
$84K ﹤0.01%
10,458
-33,663
-76% -$306K
ESPR
1524
DELISTED
Esperion Therapeutics
ESPR
$84K ﹤0.01%
2,273
– –
GBX icon
1525
The Greenbrier Companies
GBX
$1.41B
$84K ﹤0.01%
2,874
– –
59 60
61
62 63

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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.