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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 17.76%
2 Consumer Discretionary 10.46%
3 Healthcare 9.6%
4 Financials 9.53%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
2176
MasterCraft Boat Holdings
MCFT
$600M
$28K ﹤0.01%
1,615
– –
NWS icon
2177
News Corp Class B
NWS
$17.7B
$28K ﹤0.01%
2,023
– –
PAHC icon
2178
Phibro Animal Health
PAHC
$1.37B
$28K ﹤0.01%
1,619
– –
PUMP icon
2179
ProPetro Holding
PUMP
$1.42B
$28K ﹤0.01%
6,820
– –
RGP icon
2180
Resources Connection
RGP
$144M
$28K ﹤0.01%
2,400
– –
TGI
2181
DELISTED
Triumph Group
TGI
$28K ﹤0.01%
4,259
– –
TPB icon
2182
Turning Point Brands
TPB
$1.73B
$28K ﹤0.01%
1,011
+348
+52% +$10.2K
VGIT icon
2183
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$28K ﹤0.01%
400
– –
XLB icon
2184
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$28K ﹤0.01%
890
– –
XLP icon
2185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K ﹤0.01%
445
+30
+7% +$1.89K
AKUS
2186
DELISTED
Akouos Inc
AKUS
$28K ﹤0.01%
+1,237
New +$27.5K
EMWP
2187
DELISTED
Eros Media World PLC
EMWP
$28K ﹤0.01%
644
+341
+113% +$19.9K
CNR
2188
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28K ﹤0.01%
3,510
– –
AMAG
2189
DELISTED
AMAG Pharmaceuticals
AMAG
$28K ﹤0.01%
3,012
– –
CETV
2190
DELISTED
Central European Media Enterprises Ltd
CETV
$28K ﹤0.01%
6,603
– –
MTSC
2191
DELISTED
MTS Systems Corp
MTSC
$28K ﹤0.01%
1,475
– –
AMSC icon
2192
American Superconductor
AMSC
$1.56B
$27K ﹤0.01%
1,853
– –
CATH icon
2193
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$27K ﹤0.01%
670
+3
+0.4% +$123
CPRX
2194
DELISTED
Catalyst Pharmaceutical
CPRX
$27K ﹤0.01%
9,063
– –
DCOM icon
2195
Dime Commercial Bancshares
DCOM
$1.81B
$27K ﹤0.01%
1,543
– –
ESGE icon
2196
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$27K ﹤0.01%
760
– –
IHY icon
2197
VanEck International High Yield Bond ETF
IHY
$43.4M
$27K ﹤0.01%
1,145
– –
HAPN
2198
Happen Inc
HAPN
$2.25B
$27K ﹤0.01%
5,781
– –
MBI icon
2199
MBIA
MBI
$254M
$27K ﹤0.01%
4,530
-1,609
-26% -$11.9K
PEBO icon
2200
Peoples Bancorp
PEBO
$1.48B
$27K ﹤0.01%
1,418
– –
86 87
88
89 90

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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 17% 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.