We are live on ! Find out more
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
KALV
2576
DELISTED
KalVista Pharmaceuticals
KALV
$13K ﹤0.01%
1,030
– –
KVHI icon
2577
KVH Industries
KVHI
$145M
$13K ﹤0.01%
1,491
– –
LAKE icon
2578
Lakeland Industries
LAKE
$119M
$13K ﹤0.01%
676
– –
MLPX icon
2579
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$13K ﹤0.01%
596
– –
MPX
2580
DELISTED
Marine Products Corp
MPX
$13K ﹤0.01%
813
– –
NKSH icon
2581
National Bankshares
NKSH
$272M
$13K ﹤0.01%
531
– –
NRIM icon
2582
Northrim BanCorp
NRIM
$602M
$13K ﹤0.01%
2,100
– –
RBB icon
2583
RBB Bancorp
RBB
$465M
$13K ﹤0.01%
1,147
– –
RYAM icon
2584
Rayonier Advanced Materials
RYAM
$576M
$13K ﹤0.01%
4,190
– –
SMMV icon
2585
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$13K ﹤0.01%
476
+201
+73% +$6.01K
SPRO icon
2586
Spero Therapeutics
SPRO
$72.4M
$13K ﹤0.01%
1,125
– –
TISI icon
2587
Team
TISI
$101M
$13K ﹤0.01%
241
– –
UTI icon
2588
Universal Technical Institute
UTI
$1.44B
$13K ﹤0.01%
2,549
– –
RPT
2589
Rithm Property Trust
RPT
$99.2M
$13K ﹤0.01%
266
– –
NESR
2590
National Energy Services Reunited Corp
NESR
$3.56B
$13K ﹤0.01%
2,092
– –
NAGE
2591
Niagen Bioscience
NAGE
$240M
$13K ﹤0.01%
3,310
– –
TBNK
2592
DELISTED
Territorial Bancorp Inc.
TBNK
$13K ﹤0.01%
665
– –
VOXX
2593
DELISTED
VOXX International Corporation Class A
VOXX
$13K ﹤0.01%
1,752
– –
MCBC
2594
DELISTED
Macatawa Bank Corp
MCBC
$13K ﹤0.01%
2,061
– –
AWH
2595
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$13K ﹤0.01%
278
– –
VRTV
2596
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
1,008
– –
KDNY
2597
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13K ﹤0.01%
1,109
– –
PFHD
2598
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$13K ﹤0.01%
980
+680
+227% +$8.53K
HMTV
2599
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13K ﹤0.01%
1,449
– –
STXB
2600
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$13K ﹤0.01%
1,176
– –
102 103
104
105 106

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.