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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
RGCO icon
2551
RGC Resources
RGCO
$227M
$14K ﹤0.01%
587
– –
RRGB icon
2552
Red Robin
RRGB
$193M
$14K ﹤0.01%
1,090
– –
STXS icon
2553
Stereotaxis
STXS
$138M
$14K ﹤0.01%
3,905
– –
USLM icon
2554
United States Lime & Minerals
USLM
$3.4B
$14K ﹤0.01%
780
– –
VDC icon
2555
Vanguard Consumer Staples ETF
VDC
$8.01B
$14K ﹤0.01%
92
-10
-10% -$1.61K
VOT icon
2556
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$14K ﹤0.01%
80
– –
AIOT
2557
PowerFleet Inc
AIOT
$423M
$14K ﹤0.01%
2,416
– –
ITI
2558
DELISTED
Iteris, Inc.
ITI
$14K ﹤0.01%
3,527
– –
SMMF
2559
DELISTED
Summit Financial Group, Inc.
SMMF
$14K ﹤0.01%
955
– –
USX
2560
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14K ﹤0.01%
1,727
– –
RUBY
2561
DELISTED
Rubius Therapeutics, Inc
RUBY
$14K ﹤0.01%
2,811
– –
KIN
2562
DELISTED
Kindred Biosciences, Inc.
KIN
$14K ﹤0.01%
3,315
– –
AMAL icon
2563
Amalgamated Financial
AMAL
$1.53B
$13K ﹤0.01%
1,217
– –
AOR icon
2564
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$13K ﹤0.01%
278
– –
APRE icon
2565
Aprea Therapeutics
APRE
$8.13M
$13K ﹤0.01%
28
– –
ATLO icon
2566
AMES National
ATLO
$283M
$13K ﹤0.01%
756
– –
ATOM icon
2567
Atomera
ATOM
$219M
$13K ﹤0.01%
1,266
– –
BYSI icon
2568
BeyondSpring
BYSI
$38.2M
$13K ﹤0.01%
944
– –
CARE icon
2569
Carter Bankshares
CARE
$761M
$13K ﹤0.01%
1,998
– –
CRMD icon
2570
CorMedix
CRMD
$632M
$13K ﹤0.01%
2,079
– –
CWB icon
2571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$13K ﹤0.01%
200
+1
+0.5% +$66
DGICA icon
2572
Donegal Group Class A
DGICA
$692M
$13K ﹤0.01%
916
– –
DYAI icon
2573
Dyadic International
DYAI
$28.6M
$13K ﹤0.01%
1,703
– –
TDAY
2574
USA Today Co
TDAY
$998M
$13K ﹤0.01%
10,067
– –
IDYA icon
2575
IDEAYA Biosciences
IDYA
$3.56B
$13K ﹤0.01%
1,062
– –
101 102
103
104 105

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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.