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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
BHE icon
1651
Benchmark Electronics
BHE
$2.93B
$66K ﹤0.01%
3,272
– –
FCF icon
1652
First Commonwealth Financial
FCF
$2.18B
$66K ﹤0.01%
8,496
– –
FLS icon
1653
Flowserve
FLS
$10.2B
$66K ﹤0.01%
2,403
– –
LADR
1654
Ladder Capital
LADR
$1.27B
$66K ﹤0.01%
9,254
– –
LASR icon
1655
nLIGHT
LASR
$3.02B
$66K ﹤0.01%
2,790
– –
OEC icon
1656
Orion
OEC
$359M
$66K ﹤0.01%
5,256
– –
QNST icon
1657
QuinStreet
QNST
$1.18B
$66K ﹤0.01%
4,141
– –
VMBS icon
1658
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$66K ﹤0.01%
1,230
– –
ENDP
1659
DELISTED
Endo International plc
ENDP
$66K ﹤0.01%
19,971
– –
BGC icon
1660
BGC Group
BGC
$5.29B
$65K ﹤0.01%
26,929
– –
BOOT icon
1661
Boot Barn
BOOT
$4.94B
$65K ﹤0.01%
2,323
– –
FGD icon
1662
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$65K ﹤0.01%
3,650
– –
PVH icon
1663
PVH
PVH
$3.8B
$65K ﹤0.01%
1,085
-229
-17% -$12.6K
SITM icon
1664
SiTime
SITM
$21.4B
$65K ﹤0.01%
777
+351
+82% +$21.9K
SXI icon
1665
Standex International
SXI
$4.02B
$65K ﹤0.01%
1,097
– –
CATM
1666
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$65K ﹤0.01%
3,306
– –
AMRC icon
1667
Ameresco
AMRC
$1.48B
$64K ﹤0.01%
1,930
– –
CMCO icon
1668
Columbus McKinnon
CMCO
$555M
$64K ﹤0.01%
1,943
– –
CSR
1669
Centerspace
CSR
$938M
$64K ﹤0.01%
989
– –
JOE icon
1670
St. Joe Company
JOE
$3.89B
$64K ﹤0.01%
3,093
– –
OCFC icon
1671
OceanFirst Financial
OCFC
$1.91B
$64K ﹤0.01%
4,703
– –
RYTM icon
1672
Rhythm Pharmaceuticals
RYTM
$8B
$64K ﹤0.01%
2,970
– –
VTV icon
1673
Vanguard Morningstar Value ETF
VTV
$194B
$64K ﹤0.01%
621
+2
+0.3% +$210
WBD icon
1674
Warner Bros
WBD
$69.9B
$64K ﹤0.01%
2,923
-395
-12% -$8.63K
BSCO
1675
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$64K ﹤0.01%
2,903
+452
+18% +$10.1K
65 66
67
68 69

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DWM
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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.