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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
TVTX icon
1576
Travere Therapeutics
TVTX
$5.86B
$77K ﹤0.01%
4,169
+676
+19% +$13.1K
VBTX
1577
DELISTED
Veritex Holdings
VBTX
$77K ﹤0.01%
4,496
– –
WHD icon
1578
Cactus
WHD
$5.88B
$77K ﹤0.01%
4,031
– –
ADVM
1579
DELISTED
Adverum Biotechnologies
ADVM
$76K ﹤0.01%
740
+95
+15% +$14.2K
AZZ icon
1580
AZZ Inc
AZZ
$4.55B
$76K ﹤0.01%
2,237
– –
CWEN.A
1581
DELISTED
Clearway Energy Class A
CWEN.A
$76K ﹤0.01%
3,063
– –
ENTA icon
1582
Enanta Pharmaceuticals
ENTA
$383M
$76K ﹤0.01%
1,658
– –
GTY
1583
Getty Realty Corp
GTY
$2.05B
$76K ﹤0.01%
2,913
– –
HCC icon
1584
Warrior Met Coal
HCC
$5.19B
$76K ﹤0.01%
4,424
– –
LBTYA icon
1585
Liberty Global Class A
LBTYA
$3.57B
$76K ﹤0.01%
3,618
– –
PHR icon
1586
Phreesia
PHR
$759M
$76K ﹤0.01%
2,351
– –
RWT
1587
Redwood Trust
RWT
$604M
$76K ﹤0.01%
10,045
– –
UCTT
1588
Ultra Clean Holdings
UCTT
$3.85B
$76K ﹤0.01%
3,533
– –
ATRI
1589
DELISTED
Atrion Corp
ATRI
$76K ﹤0.01%
121
– –
BSCP
1590
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$75K ﹤0.01%
3,387
+1,453
+75% +$32.6K
BSCQ icon
1591
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$75K ﹤0.01%
3,503
+552
+19% +$12K
CRS icon
1592
Carpenter Technology
CRS
$27.1B
$75K ﹤0.01%
4,139
-13,472
-76% -$291K
KALU icon
1593
Kaiser Aluminum
KALU
$2.97B
$75K ﹤0.01%
1,405
– –
USNA icon
1594
Usana Health Sciences
USNA
$247M
$75K ﹤0.01%
1,022
– –
BEAM icon
1595
Beam Therapeutics
BEAM
$2.76B
$74K ﹤0.01%
3,011
+1,961
+187% +$48.6K
CEVA icon
1596
CEVA Inc
CEVA
$937M
$74K ﹤0.01%
1,882
– –
DHC
1597
Diversified Healthcare Trust
DHC
$2.03B
$74K ﹤0.01%
21,033
– –
DIN icon
1598
Dine Brands
DIN
$447M
$74K ﹤0.01%
1,363
– –
FNDA icon
1599
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$74K ﹤0.01%
4,516
– –
OSUR icon
1600
OraSure Technologies
OSUR
$265M
$74K ﹤0.01%
6,111
+750
+14% +$10.2K
62 63
64
65 66

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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.