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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
GHL
2526
DELISTED
Greenhill & Co., Inc.
GHL
$15K ﹤0.01%
1,309
– –
MGI
2527
DELISTED
MoneyGram International, Inc. New
MGI
$15K ﹤0.01%
5,478
– –
LCI
2528
DELISTED
Lannett Company, Inc.
LCI
$15K ﹤0.01%
598
– –
BRG
2529
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
2,019
– –
EVFM
2530
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$15K ﹤0.01%
436
+276
+173% +$12K
GTT
2531
DELISTED
GTT Communications, Inc.
GTT
$15K ﹤0.01%
2,822
– –
LUNA
2532
DELISTED
Luna Innovations Incorporated
LUNA
$15K ﹤0.01%
2,558
– –
IHC
2533
DELISTED
Independence Holding Company
IHC
$15K ﹤0.01%
394
– –
AIA icon
2534
iShares Asia 50 ETF
AIA
$5.1B
$14K ﹤0.01%
204
– –
APYX icon
2535
Apyx Medical
APYX
$124M
$14K ﹤0.01%
2,938
– –
BOC icon
2536
Boston Omaha
BOC
$430M
$14K ﹤0.01%
868
– –
BTU icon
2537
Peabody Energy
BTU
$2.97B
$14K ﹤0.01%
6,004
– –
ETNB
2538
DELISTED
89bio
ETNB
$14K ﹤0.01%
560
+305
+120% +$9.67K
FRST icon
2539
Primis Financial Corp
FRST
$416M
$14K ﹤0.01%
1,573
– –
ITIC
2540
Investors Title Co
ITIC
$527M
$14K ﹤0.01%
111
– –
MAXN
2541
DELISTED
Maxeon Solar Technologies
MAXN
$14K ﹤0.01%
+8
New +$14K
MBIN icon
2542
Merchants Bancorp
MBIN
$2.54B
$14K ﹤0.01%
1,097
– –
NCMI icon
2543
National CineMedia
NCMI
$246M
$14K ﹤0.01%
523
– –
OIS icon
2544
Oil States International
OIS
$533M
$14K ﹤0.01%
5,061
– –
PBP icon
2545
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$14K ﹤0.01%
747
– –
PBW icon
2546
Invesco WilderHill Clean Energy ETF
PBW
$462M
$14K ﹤0.01%
232
– –
PCYO icon
2547
Pure Cycle
PCYO
$274M
$14K ﹤0.01%
1,502
– –
QCLN icon
2548
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$14K ﹤0.01%
330
– –
RES icon
2549
RPC Inc
RES
$1.39B
$14K ﹤0.01%
5,124
– –
RFL icon
2550
Rafael Holdings
RFL
$108M
$14K ﹤0.01%
943
– –
100 101
102
103 104

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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.