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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
EB
1701
DELISTED
Eventbrite
EB
$61K ﹤0.01%
5,612
– –
EEM icon
1702
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$61K ﹤0.01%
1,400
– –
KFRC icon
1703
Kforce
KFRC
$1.03B
$61K ﹤0.01%
1,903
– –
MATW icon
1704
Matthews International
MATW
$725M
$61K ﹤0.01%
2,709
– –
NOV icon
1705
NOV
NOV
$7.58B
$61K ﹤0.01%
6,752
– –
TROX icon
1706
Tronox
TROX
$945M
$61K ﹤0.01%
7,808
– –
XLY icon
1707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$61K ﹤0.01%
840
+20
+2% +$1.42K
GDX icon
1708
VanEck Gold Miners ETF
GDX
$27.4B
$60K ﹤0.01%
1,535
+300
+24% +$12.2K
INVA icon
1709
Innoviva
INVA
$1.53B
$60K ﹤0.01%
5,742
– –
TCMD icon
1710
Tactile Systems Technology
TCMD
$546M
$60K ﹤0.01%
1,650
– –
VV icon
1711
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$60K ﹤0.01%
385
– –
XRX icon
1712
Xerox
XRX
$407M
$60K ﹤0.01%
3,205
– –
TGH
1713
DELISTED
Textainer Group Holdings limited
TGH
$60K ﹤0.01%
4,237
– –
CCF
1714
DELISTED
Chase Corporation
CCF
$60K ﹤0.01%
627
– –
VIVO
1715
DELISTED
Meridian Bioscience Inc
VIVO
$60K ﹤0.01%
3,556
– –
HSKA
1716
DELISTED
Heska Corp
HSKA
$60K ﹤0.01%
603
– –
AR icon
1717
Antero Resources
AR
$11.5B
$59K ﹤0.01%
21,446
– –
ARCT icon
1718
Arcturus Therapeutics
ARCT
$234M
$59K ﹤0.01%
1,364
+212
+18% +$10.5K
COLL icon
1719
Collegium Pharmaceutical
COLL
$905M
$59K ﹤0.01%
2,817
– –
EFSC icon
1720
Enterprise Financial Services Corp
EFSC
$2.4B
$59K ﹤0.01%
2,151
– –
EXTR icon
1721
Extreme Networks
EXTR
$3.21B
$59K ﹤0.01%
14,748
– –
LOB icon
1722
Live Oak Bancshares
LOB
$2B
$59K ﹤0.01%
2,347
– –
NRC icon
1723
NRC Health Common Stock
NRC
$465M
$59K ﹤0.01%
1,192
– –
EGIO
1724
DELISTED
Edgio, Inc. Common Stock
EGIO
$59K ﹤0.01%
256
– –
RTL
1725
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$59K ﹤0.01%
9,434
– –
67 68
69
70 71

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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.