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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
PWOD
2626
DELISTED
Penns Woods Bancorp
PWOD
$12K ﹤0.01%
622
– –
QMCO icon
2627
Quantum Corp
QMCO
$915M
$12K ﹤0.01%
129
– –
RGS icon
2628
Regis Corp
RGS
$69.8M
$12K ﹤0.01%
100
– –
RMBI icon
2629
Richmond Mutual Bancorp
RMBI
$258M
$12K ﹤0.01%
1,092
– –
SMOG icon
2630
VanEck Low Carbon Energy ETF
SMOG
$136M
$12K ﹤0.01%
115
– –
UEC icon
2631
Uranium Energy
UEC
$5.53B
$12K ﹤0.01%
11,981
– –
VFH icon
2632
Vanguard Financials ETF
VFH
$13.9B
$12K ﹤0.01%
220
– –
VTOL icon
2633
Bristow Group
VTOL
$1.36B
$12K ﹤0.01%
578
– –
WNEB icon
2634
Western New England Bancorp
WNEB
$282M
$12K ﹤0.01%
2,115
– –
NBSE
2635
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$12K ﹤0.01%
76
– –
CSTR
2636
DELISTED
CapStar Financial Holdings, Inc
CSTR
$12K ﹤0.01%
1,274
– –
INDT
2637
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$12K ﹤0.01%
229
– –
XONE
2638
DELISTED
The ExOne Company
XONE
$12K ﹤0.01%
993
– –
FCBP
2639
DELISTED
First Choice Bancorp Common Stock
FCBP
$12K ﹤0.01%
879
– –
PRVL
2640
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$12K ﹤0.01%
1,221
– –
CDZI icon
2641
Cadiz
CDZI
$301M
$11K ﹤0.01%
1,074
– –
CRBN icon
2642
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$11K ﹤0.01%
85
– –
EBND icon
2643
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$11K ﹤0.01%
429
– –
FAN icon
2644
First Trust Global Wind Energy ETF
FAN
$285M
$11K ﹤0.01%
655
– –
FSBW icon
2645
FS Bancorp
FSBW
$322M
$11K ﹤0.01%
534
– –
FVCB icon
2646
FVCBankcorp
FVCB
$340M
$11K ﹤0.01%
1,330
– –
GAN
2647
DELISTED
GAN Ltd
GAN
$11K ﹤0.01%
654
– –
GHM icon
2648
Graham Corp
GHM
$1.31B
$11K ﹤0.01%
863
– –
HBB icon
2649
Hamilton Beach Brands
HBB
$449M
$11K ﹤0.01%
584
– –
HROW icon
2650
Harrow
HROW
$1.52B
$11K ﹤0.01%
1,977
– –
104 105
106
107 108

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YCM
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SC
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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.