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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
GABC icon
1751
German American Bancorp
GABC
$1.93B
$56K ﹤0.01%
2,058
– –
NX icon
1752
Quanex
NX
$958M
$56K ﹤0.01%
3,015
– –
PETS icon
1753
PetMed Express
PETS
$39.5M
$56K ﹤0.01%
1,778
– –
QTRX icon
1754
Quanterix
QTRX
$123M
$56K ﹤0.01%
1,674
– –
RXT icon
1755
Rackspace Technology
RXT
$1.08B
$56K ﹤0.01%
+2,882
New +$52.7K
TCBK icon
1756
TriCo Bancshares
TCBK
$1.84B
$56K ﹤0.01%
2,280
– –
QUOT
1757
DELISTED
Quotient Technology Inc
QUOT
$56K ﹤0.01%
7,590
– –
RST
1758
DELISTED
ROSETTA STONE INC
RST
$56K ﹤0.01%
1,857
– –
AGX icon
1759
Argan
AGX
$8.05B
$55K ﹤0.01%
1,319
– –
AIR icon
1760
AAR Corp
AIR
$5.84B
$55K ﹤0.01%
2,929
– –
CDXS icon
1761
Codexis
CDXS
$169M
$55K ﹤0.01%
4,645
– –
IPAR icon
1762
Interparfums
IPAR
$3.67B
$55K ﹤0.01%
1,484
– –
RL icon
1763
Ralph Lauren
RL
$23.2B
$55K ﹤0.01%
811
– –
SLQT icon
1764
SelectQuote
SLQT
$129M
$55K ﹤0.01%
+2,712
New +$56.5K
ARCH
1765
DELISTED
Arch Resources, Inc.
ARCH
$55K ﹤0.01%
1,294
– –
EBIX
1766
DELISTED
Ebix Inc
EBIX
$55K ﹤0.01%
2,669
– –
FCAL icon
1767
First Trust California Municipal High income ETF
FCAL
$220M
$54K ﹤0.01%
1,031
+1
+0.1% +$53
GOSS icon
1768
Gossamer Bio
GOSS
$76.2M
$54K ﹤0.01%
4,379
– –
MCHB
1769
Mechanics Bancorp
MCHB
$3.78B
$54K ﹤0.01%
2,092
– –
JBSS icon
1770
John B. Sanfilippo & Son
JBSS
$1.01B
$54K ﹤0.01%
716
– –
MMI icon
1771
Marcus & Millichap
MMI
$1.2B
$54K ﹤0.01%
1,962
– –
OFG icon
1772
OFG Bancorp
OFG
$2.25B
$54K ﹤0.01%
4,325
– –
PLAB icon
1773
Photronics
PLAB
$1.94B
$54K ﹤0.01%
5,437
– –
RDNT icon
1774
RadNet
RDNT
$6.02B
$54K ﹤0.01%
3,530
– –
SCHL icon
1775
Scholastic
SCHL
$786M
$54K ﹤0.01%
2,583
– –
69 70
71
72 73

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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.