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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
GDYN icon
2501
Grid Dynamics Holdings
GDYN
$631M
$15K ﹤0.01%
1,918
– –
HBCP icon
2502
Home Bancorp
HBCP
$570M
$15K ﹤0.01%
638
– –
HURC icon
2503
Hurco Companies Inc
HURC
$143M
$15K ﹤0.01%
529
– –
LCNB icon
2504
LCNB Corp
LCNB
$285M
$15K ﹤0.01%
1,068
– –
LFVN icon
2505
LifeVantage
LFVN
$81.1M
$15K ﹤0.01%
1,232
– –
LIND icon
2506
Lindblad Expeditions
LIND
$2.25B
$15K ﹤0.01%
1,767
– –
LYTS icon
2507
LSI Industries
LYTS
$906M
$15K ﹤0.01%
2,264
– –
MCB icon
2508
Metropolitan Bank Holding Corp
MCB
$1.17B
$15K ﹤0.01%
542
– –
MCS icon
2509
Marcus Corp
MCS
$923M
$15K ﹤0.01%
1,876
– –
MJ icon
2510
Amplify Alternative Harvest ETF
MJ
$113M
$15K ﹤0.01%
124
-17
-12% -$2.53K
NACP icon
2511
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$15K ﹤0.01%
605
+31
+5% +$783
NBR icon
2512
Nabors Industries
NBR
$1.34B
$15K ﹤0.01%
622
– –
NODK icon
2513
NI Holdings
NODK
$318M
$15K ﹤0.01%
903
– –
ODC icon
2514
Oil-Dri
ODC
$1.27B
$15K ﹤0.01%
812
– –
PAYS icon
2515
Paysign
PAYS
$732M
$15K ﹤0.01%
2,627
– –
RCKY icon
2516
Rocky Brands
RCKY
$354M
$15K ﹤0.01%
588
– –
RNAC icon
2517
Cartesian Therapeutics
RNAC
$267M
$15K ﹤0.01%
200
– –
SFST icon
2518
Southern First Bancshares
SFST
$610M
$15K ﹤0.01%
613
– –
SMBK icon
2519
SmartFinancial
SMBK
$902M
$15K ﹤0.01%
1,098
– –
SPOK icon
2520
Spok Holdings
SPOK
$229M
$15K ﹤0.01%
1,597
– –
UFI icon
2521
UNIFI
UFI
$124M
$15K ﹤0.01%
1,199
– –
VIS icon
2522
Vanguard Industrials ETF
VIS
$8.52B
$15K ﹤0.01%
106
– –
WTI icon
2523
W&T Offshore
WTI
$540M
$15K ﹤0.01%
8,233
– –
DSKE
2524
DELISTED
Daseke, Inc. Common Stock
DSKE
$15K ﹤0.01%
2,780
– –
LBC
2525
DELISTED
Luther Burbank Corporation Common Stock
LBC
$15K ﹤0.01%
1,786
– –
99 100
101
102 103

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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.