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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
ECHO
1726
DELISTED
Echo Global Logistics, Inc.
ECHO
$59K ﹤0.01%
2,286
– –
AMPH icon
1727
Amphastar Pharmaceuticals
AMPH
$896M
$58K ﹤0.01%
3,073
– –
AORT icon
1728
Artivion
AORT
$1.42B
$58K ﹤0.01%
3,149
– –
APA icon
1729
APA Corp
APA
$14.2B
$58K ﹤0.01%
6,135
– –
GME icon
1730
GameStop
GME
$8.4B
$58K ﹤0.01%
22,844
– –
MUC icon
1731
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$58K ﹤0.01%
4,151
– –
OSBC icon
1732
Old Second Bancorp
OSBC
$1.31B
$58K ﹤0.01%
7,873
+7
+0.1% +$56
OXM icon
1733
Oxford Industries
OXM
$540M
$58K ﹤0.01%
1,446
– –
PAR icon
1734
PAR Technology
PAR
$774M
$58K ﹤0.01%
1,420
– –
STBA icon
1735
S&T Bancorp
STBA
$1.81B
$58K ﹤0.01%
3,252
– –
UIS icon
1736
Unisys
UIS
$206M
$58K ﹤0.01%
5,466
– –
NXGN
1737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$58K ﹤0.01%
4,587
– –
TVTY
1738
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$58K ﹤0.01%
4,170
– –
HFWA icon
1739
Heritage Financial
HFWA
$1.22B
$57K ﹤0.01%
3,121
– –
MBB icon
1740
iShares MBS ETF
MBB
$39B
$57K ﹤0.01%
+519
New +$57.4K
MGNI icon
1741
Magnite
MGNI
$3.52B
$57K ﹤0.01%
+8,240
New +$55.1K
MGY icon
1742
Magnolia Oil & Gas
MGY
$6.23B
$57K ﹤0.01%
11,072
– –
OSPN icon
1743
OneSpan
OSPN
$601M
$57K ﹤0.01%
2,735
– –
SHYF
1744
DELISTED
The Shyft Group
SHYF
$57K ﹤0.01%
3,015
– –
VPU
1745
Vanguard Utilities ETF
VPU
$8.58B
$57K ﹤0.01%
444
-15
-3% -$1.94K
MRO
1746
DELISTED
Marathon Oil Corporation
MRO
$57K ﹤0.01%
13,891
– –
MOBL
1747
DELISTED
MobileIron, Inc.
MOBL
$57K ﹤0.01%
8,191
– –
HIBB
1748
DELISTED
Hibbett, Inc. Common Stock
HIBB
$57K ﹤0.01%
1,464
– –
DCH
1749
Dauch Corp
DCH
$1.61B
$56K ﹤0.01%
9,789
– –
CLW icon
1750
Clearwater Paper
CLW
$351M
$56K ﹤0.01%
1,465
– –
68 69
70
71 72

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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.