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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
PGX icon
2201
Invesco Preferred ETF
PGX
$3.77B
$27K ﹤0.01%
1,865
+12
+0.6% +$176
VHC icon
2202
VirnetX Holding Corp
VHC
$65.8M
$27K ﹤0.01%
254
– –
CATC
2203
DELISTED
CAMBRIDGE BANCORP
CATC
$27K ﹤0.01%
500
– –
AMRS
2204
DELISTED
Amyris Inc.
AMRS
$27K ﹤0.01%
9,084
+3,963
+77% +$14.5K
SPNE
2205
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$27K ﹤0.01%
1,888
– –
QTNT
2206
DELISTED
Quotient Limited Ordinary Shares
QTNT
$27K ﹤0.01%
134
– –
FBM
2207
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$27K ﹤0.01%
1,746
– –
BDSI
2208
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$27K ﹤0.01%
7,195
– –
ALNT icon
2209
Allient
ALNT
$1.94B
$26K ﹤0.01%
953
– –
ALRS icon
2210
Alerus Financial
ALRS
$843M
$26K ﹤0.01%
1,321
– –
ATEC icon
2211
Alphatec Holdings
ATEC
$1.49B
$26K ﹤0.01%
3,883
+1,250
+47% +$7.05K
BFS
2212
Saul Centers
BFS
$850M
$26K ﹤0.01%
978
– –
CLAR icon
2213
Clarus
CLAR
$141M
$26K ﹤0.01%
1,811
-1
-0.1% -$13
CMRE icon
2214
Costamare
CMRE
$1.71B
$26K ﹤0.01%
4,298
– –
CRAI icon
2215
CRA International
CRAI
$1.07B
$26K ﹤0.01%
707
– –
CUBI icon
2216
Customers Bancorp
CUBI
$2.8B
$26K ﹤0.01%
2,287
– –
ETD icon
2217
Ethan Allen Interiors
ETD
$575M
$26K ﹤0.01%
1,924
– –
FCBC icon
2218
First Community Bankshares
FCBC
$927M
$26K ﹤0.01%
1,464
– –
FVD icon
2219
First Trust Value Line Dividend Fund
FVD
$8.4B
$26K ﹤0.01%
842
+30
+4% +$951
IIIN icon
2220
Insteel Industries
IIIN
$635M
$26K ﹤0.01%
1,366
– –
KALA icon
2221
KALA BIO
KALA
$17.1M
$26K ﹤0.01%
1
– –
LOCO icon
2222
El Pollo Loco
LOCO
$463M
$26K ﹤0.01%
1,580
– –
LPG icon
2223
Dorian LPG
LPG
$1.91B
$26K ﹤0.01%
3,214
+1,007
+46% +$8.35K
MBWM icon
2224
Mercantile Bank Corp
MBWM
$1.06B
$26K ﹤0.01%
1,436
– –
NICE icon
2225
Nice
NICE
$5.78B
$26K ﹤0.01%
118
– –
87 88
89
90 91

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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.