We are live on ! Find out more
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
PFS icon
1601
Provident Financial Services
PFS
$3.21B
$74K ﹤0.01%
6,090
+815
+15% +$11K
TRHC
1602
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$74K ﹤0.01%
1,809
– –
BSCR icon
1603
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$73K ﹤0.01%
3,351
+1,151
+52% +$25.4K
PRA
1604
DELISTED
ProAssurance
PRA
$73K ﹤0.01%
4,666
– –
PRDO icon
1605
Perdoceo Education
PRDO
$2B
$73K ﹤0.01%
5,930
– –
SWBI icon
1606
Smith & Wesson
SWBI
$643M
$73K ﹤0.01%
4,733
-1,425
-23% -$25.2K
BSCL
1607
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$73K ﹤0.01%
3,454
-383
-10% -$8.18K
GFF icon
1608
Griffon
GFF
$4.72B
$72K ﹤0.01%
3,669
+635
+21% +$13K
HTLD icon
1609
Heartland Express
HTLD
$989M
$72K ﹤0.01%
3,887
– –
SBGI icon
1610
Sinclair Inc
SBGI
$1.07B
$72K ﹤0.01%
3,764
-827
-18% -$16.7K
TPIC
1611
DELISTED
TPI Composites
TPIC
$72K ﹤0.01%
2,500
– –
VCEL icon
1612
Vericel Corp
VCEL
$2.26B
$72K ﹤0.01%
3,863
– –
BWIN
1613
Baldwin Insurance Group
BWIN
$3.05B
$72K ﹤0.01%
2,875
+1,120
+64% +$24.2K
BRBR icon
1614
BellRing Brands
BRBR
$1.25B
$71K ﹤0.01%
3,419
– –
CRVL icon
1615
CorVel
CRVL
$3.32B
$71K ﹤0.01%
2,493
– –
ELF icon
1616
e.l.f. Beauty
ELF
$5.4B
$71K ﹤0.01%
3,854
+1,549
+67% +$29.3K
NKX icon
1617
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$71K ﹤0.01%
4,672
– –
SNEX icon
1618
StoneX
SNEX
$8.09B
$71K ﹤0.01%
7,042
– –
TMP icon
1619
Tompkins Financial
TMP
$1.46B
$71K ﹤0.01%
1,253
– –
BUSE icon
1620
First Busey Corp
BUSE
$2.58B
$70K ﹤0.01%
4,434
– –
FNDF icon
1621
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$70K ﹤0.01%
2,871
– –
GVA icon
1622
Granite Construction
GVA
$5.56B
$70K ﹤0.01%
3,992
– –
IVZ icon
1623
Invesco
IVZ
$14.4B
$70K ﹤0.01%
6,136
– –
PRIM icon
1624
Primoris Services
PRIM
$4.48B
$70K ﹤0.01%
3,859
– –
AAMI
1625
Acadian Asset Management
AAMI
$3.28B
$70K ﹤0.01%
5,425
– –
63 64
65
66 67

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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.