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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
DAR icon
201
Darling Ingredients
DAR
$10B
$2.15M 0.1%
59,564
-2,207
-4% -$67.5K
EXEL icon
202
Exelixis
EXEL
$12.5B
$2.14M 0.1%
87,478
-1,236
-1% -$28.9K
ORCL icon
203
Oracle
ORCL
$442B
$2.13M 0.1%
35,605
-3,504
-9% -$199K
JLL icon
204
Jones Lang LaSalle
JLL
$16.7B
$2.12M 0.1%
22,159
+3,123
+16% +$315K
MDU icon
205
MDU Resources
MDU
$4.32B
$2.11M 0.1%
246,691
-758
-0.3% -$6.51K
Y
206
DELISTED
Alleghany Corp
Y
$2.11M 0.1%
4,052
-88
-2% -$46.3K
BJ icon
207
BJs Wholesale Club
BJ
$11.8B
$2.11M 0.1%
50,723
+2,937
+6% +$121K
OC icon
208
Owens Corning
OC
$12.3B
$2.1M 0.1%
30,579
-619
-2% -$39.7K
DCI icon
209
Donaldson
DCI
$11.2B
$2.08M 0.09%
44,908
-780
-2% -$37.9K
PB icon
210
Prosperity Bancshares
PB
$8.95B
$2.08M 0.09%
40,152
+7,946
+25% +$435K
BLD
211
DELISTED
TopBuild
BLD
$2.08M 0.09%
12,185
-408
-3% -$58.6K
CSX icon
212
CSX Corp
CSX
$92.8B
$2.06M 0.09%
79,551
-2,877
-3% -$71K
MRCY icon
213
Mercury Systems
MRCY
$6.7B
$2.06M 0.09%
26,554
+2,070
+8% +$157K
RGEN icon
214
Repligen
RGEN
$9.35B
$2.04M 0.09%
13,823
+204
+1% +$29.2K
SMTC icon
215
Semtech
SMTC
$13B
$2.04M 0.09%
38,479
+14,043
+57% +$789K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$82.2B
$2.02M 0.09%
3,605
-3
-0.1% -$1.82K
FIVE icon
217
Five Below
FIVE
$13.2B
$2.01M 0.09%
15,809
-314
-2% -$35.7K
NTRS icon
218
Northern Trust
NTRS
$35B
$2M 0.09%
25,677
-721
-3% -$57.9K
CRI icon
219
Carter's
CRI
$1.43B
$2M 0.09%
23,053
+1,037
+5% +$86.3K
IAA
220
DELISTED
IAA, Inc. Common Stock
IAA
$1.98M 0.09%
+37,921
New +$1.77M
TGT icon
221
Target
TGT
$69.9B
$1.97M 0.09%
12,502
-62
-0.5% -$8.51K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.09%
27,929
+243
+0.9% +$17.4K
LIN icon
223
Linde
LIN
$221B
$1.96M 0.09%
8,219
-349
-4% -$84.6K
OHI icon
224
Omega Healthcare
OHI
$13.9B
$1.96M 0.09%
65,376
-1,385
-2% -$43.2K
CUZ icon
225
Cousins Properties
CUZ
$4.85B
$1.96M 0.09%
68,460
-911
-1% -$27.2K
7 8
9
10 11

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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.