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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
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.92M 0.09%
6
– –
LSTR icon
227
Landstar System
LSTR
$6.32B
$1.92M 0.09%
15,265
-2,136
-12% -$269K
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.91M 0.09%
23,292
-462
-2% -$33.4K
TTEK icon
229
Tetra Tech
TTEK
$9.08B
$1.9M 0.09%
99,245
-1,760
-2% -$31.3K
AVNT icon
230
Avient
AVNT
$4.14B
$1.89M 0.09%
71,489
+37,000
+107% +$965K
LAD icon
231
Lithia Motors
LAD
$8.33B
$1.89M 0.09%
8,301
+6,352
+326% +$1.43M
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.89M 0.09%
13,062
-239
-2% -$34.5K
BKH icon
233
Black Hills Corp
BKH
$5.63B
$1.89M 0.09%
35,299
-35
-0.1% -$2K
AMAT icon
234
Applied Materials
AMAT
$438B
$1.88M 0.09%
31,604
-1,177
-4% -$72.7K
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.88M 0.08%
22,456
-398
-2% -$39K
EGP icon
236
EastGroup Properties
EGP
$10.9B
$1.87M 0.08%
14,429
-240
-2% -$31K
MAN icon
237
ManpowerGroup
MAN
$2.6B
$1.86M 0.08%
25,440
-353
-1% -$25.4K
PEN icon
238
Penumbra
PEN
$12.9B
$1.86M 0.08%
9,565
– –
WWD icon
239
Woodward
WWD
$21.7B
$1.85M 0.08%
23,098
+2,500
+12% +$201K
UPS icon
240
United Parcel Service
UPS
$88.5B
$1.84M 0.08%
11,065
-413
-4% -$60.1K
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.84M 0.08%
18,108
-298
-2% -$30.4K
PM icon
242
Philip Morris
PM
$289B
$1.83M 0.08%
24,404
-1,031
-4% -$79.5K
EHC icon
243
Encompass Health
EHC
$12.3B
$1.83M 0.08%
35,388
-760
-2% -$39K
SF
244
Stifel
SF
$12.8B
$1.83M 0.08%
81,423
-1,431
-2% -$32K
ULTA icon
245
Ulta Beauty
ULTA
$22.9B
$1.81M 0.08%
8,072
+1,258
+18% +$271K
HELE icon
246
Helen of Troy
HELE
$694M
$1.8M 0.08%
9,325
-213
-2% -$42.3K
MU icon
247
Micron Technology
MU
$1.05T
$1.8M 0.08%
38,312
-1,639
-4% -$79.3K
BYD icon
248
Boyd Gaming
BYD
$6.01B
$1.79M 0.08%
58,478
+4,500
+8% +$113K
CTAS icon
249
Cintas
CTAS
$81.8B
$1.78M 0.08%
21,432
-272
-1% -$21K
SMG icon
250
ScottsMiracle-Gro
SMG
$3.61B
$1.77M 0.08%
11,590
+126
+1% +$19.5K
8 9
10
11 12

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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.