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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
INFU icon
2476
InfuSystem Holdings
INFU
$247M
$16K ﹤0.01%
1,278
– –
KRMD icon
2477
KORU Medical Systems
KRMD
$154M
$16K ﹤0.01%
2,153
– –
LQDT icon
2478
Liquidity Services
LQDT
$1.33B
$16K ﹤0.01%
2,122
– –
PASG icon
2479
Passage Bio
PASG
$15.2M
$16K ﹤0.01%
60
– –
PLYM
2480
DELISTED
Plymouth Industrial REIT
PLYM
$16K ﹤0.01%
1,301
– –
RICK icon
2481
RCI Hospitality Holdings
RICK
$226M
$16K ﹤0.01%
797
– –
RM icon
2482
Regional Management Corp
RM
$301M
$16K ﹤0.01%
935
– –
SM icon
2483
SM Energy
SM
$7.62B
$16K ﹤0.01%
9,886
– –
SMBC icon
2484
Southern Missouri Bancorp
SMBC
$849M
$16K ﹤0.01%
690
– –
VAW icon
2485
Vanguard Materials ETF
VAW
$3.05B
$16K ﹤0.01%
121
– –
VHT icon
2486
Vanguard Health Care ETF
VHT
$19B
$16K ﹤0.01%
81
-10
-11% -$2.02K
VLGEA icon
2487
Village Super Market
VLGEA
$635M
$16K ﹤0.01%
640
– –
YARW
2488
Yarrow Bioscience, Inc. Common Stock
YARW
$116M
$16K ﹤0.01%
3
– –
SEI
2489
Solaris Energy Infrastructure
SEI
$4.06B
$16K ﹤0.01%
2,541
– –
TIG
2490
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$16K ﹤0.01%
+1,026
New +$15.6K
HMHC
2491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16K ﹤0.01%
9,080
– –
CSPR
2492
DELISTED
Casper Sleep Inc.
CSPR
$16K ﹤0.01%
2,157
+1,567
+266% +$13.1K
ODT
2493
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$16K ﹤0.01%
1,155
– –
TPCO
2494
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16K ﹤0.01%
1,415
– –
ACTG icon
2495
Acacia Research
ACTG
$450M
$15K ﹤0.01%
4,242
– –
GOLD
2496
Gold.com Inc
GOLD
$1.28B
$15K ﹤0.01%
866
– –
AOUT icon
2497
American Outdoor Brands
AOUT
$162M
$15K ﹤0.01%
+1,183
New +$17.2K
ARAY icon
2498
Accuray
ARAY
$33.6M
$15K ﹤0.01%
6,420
– –
BATRA icon
2499
Atlanta Braves Holdings Series A
BATRA
$3.65B
$15K ﹤0.01%
713
– –
FNLC icon
2500
First Bancorp
FNLC
$402M
$15K ﹤0.01%
691
– –
98 99
100
101 102

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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.