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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
FSP
2076
Franklin Street Properties
FSP
$46.3M
$33K ﹤0.01%
9,022
– –
JOUT icon
2077
Johnson Outdoors
JOUT
$499M
$33K ﹤0.01%
405
– –
KOP icon
2078
Koppers
KOP
$857M
$33K ﹤0.01%
1,571
– –
NFBK
2079
DELISTED
Northfield Bancorp
NFBK
$33K ﹤0.01%
3,620
– –
NRIX icon
2080
Nurix Therapeutics
NRIX
$2.76B
$33K ﹤0.01%
+946
New +$23.8K
RC
2081
Ready Capital
RC
$294M
$33K ﹤0.01%
2,975
– –
SCHE icon
2082
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$33K ﹤0.01%
1,240
– –
LGTY
2083
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$33K ﹤0.01%
2,315
– –
BCOV
2084
DELISTED
Brightcove, Inc.
BCOV
$33K ﹤0.01%
3,175
– –
CHUY
2085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
1,681
+410
+32% +$7.45K
MORF
2086
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$33K ﹤0.01%
1,210
– –
NGM
2087
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$33K ﹤0.01%
2,099
– –
ALBO
2088
DELISTED
Albireo Pharma Inc
ALBO
$33K ﹤0.01%
974
– –
ANGL icon
2089
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$32K ﹤0.01%
1,084
– –
ATEN icon
2090
A10 Networks
ATEN
$2B
$32K ﹤0.01%
4,968
– –
BBSI icon
2091
Barrett Business Services
BBSI
$756M
$32K ﹤0.01%
2,424
– –
BLX icon
2092
Bladex Inc
BLX
$2.11B
$32K ﹤0.01%
+2,614
New +$31.3K
BMRC icon
2093
Bank of Marin Bancorp
BMRC
$462M
$32K ﹤0.01%
1,090
– –
CENT icon
2094
Central Garden & Pet Co
CENT
$2.79B
$32K ﹤0.01%
986
– –
CPF icon
2095
Central Pacific Financial
CPF
$1B
$32K ﹤0.01%
2,337
– –
CSV icon
2096
Carriage Services
CSV
$535M
$32K ﹤0.01%
1,443
– –
CVI icon
2097
CVR Energy
CVI
$3.52B
$32K ﹤0.01%
2,550
– –
DBI icon
2098
Designer Brands
DBI
$311M
$32K ﹤0.01%
5,812
– –
DEM icon
2099
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$32K ﹤0.01%
910
– –
DHIL
2100
DELISTED
Diamond Hill
DHIL
$32K ﹤0.01%
250
– –
82 83
84
85 86

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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.