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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
KZR
2651
DELISTED
Kezar Life Sciences
KZR
$11K ﹤0.01%
224
– –
LE icon
2652
Lands' End
LE
$393M
$11K ﹤0.01%
879
– –
NXTC icon
2653
NextCure
NXTC
$36.9M
$11K ﹤0.01%
101
– –
NXTG icon
2654
First Trust Indxx NextG ETF
NXTG
$579M
$11K ﹤0.01%
195
– –
PLPC icon
2655
Preformed Line Products
PLPC
$2.29B
$11K ﹤0.01%
222
– –
RDVT icon
2656
Red Violet
RDVT
$1.15B
$11K ﹤0.01%
572
– –
SHBI icon
2657
Shore Bancshares
SHBI
$803M
$11K ﹤0.01%
977
– –
SMSI icon
2658
Smith Micro Software
SMSI
$17M
$11K ﹤0.01%
74
– –
SPFI icon
2659
South Plains Financial
SPFI
$858M
$11K ﹤0.01%
868
– –
SPIB icon
2660
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11K ﹤0.01%
316
– –
TALO icon
2661
Talos Energy
TALO
$2.57B
$11K ﹤0.01%
1,713
– –
TIPT icon
2662
Tiptree Inc
TIPT
$669M
$11K ﹤0.01%
2,311
– –
TLYS icon
2663
Tilly's
TLYS
$123M
$11K ﹤0.01%
1,890
– –
VDE icon
2664
Vanguard Energy ETF
VDE
$10.4B
$11K ﹤0.01%
283
– –
VERU icon
2665
Veru
VERU
$45.7M
$11K ﹤0.01%
438
– –
VRA icon
2666
Vera Bradley
VRA
$94.7M
$11K ﹤0.01%
1,814
– –
MTUS icon
2667
Metallus
MTUS
$898M
$11K ﹤0.01%
3,081
– –
CNR
2668
Core Natural Resources Inc
CNR
$4.67B
$11K ﹤0.01%
2,417
– –
IVAC
2669
DELISTED
Intevac Inc
IVAC
$11K ﹤0.01%
2,045
– –
SIEN
2670
DELISTED
Sientra, Inc.
SIEN
$11K ﹤0.01%
322
– –
CHS
2671
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
11,271
– –
LTRPA
2672
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
6,271
– –
HARP
2673
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$11K ﹤0.01%
64
– –
EXTN
2674
DELISTED
Exterran Corporation
EXTN
$11K ﹤0.01%
2,624
– –
NBEV
2675
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
6,381
– –
105 106
107
108 109

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SYBT
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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.