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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
SREV
2676
DELISTED
ServiceSource International, Inc.
SREV
$11K ﹤0.01%
7,675
– –
TREC
2677
DELISTED
Trecora Resources
TREC
$11K ﹤0.01%
1,798
– –
PTVCB
2678
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11K ﹤0.01%
853
– –
STND
2679
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$11K ﹤0.01%
341
– –
ARA
2680
DELISTED
American Renal Associates Holdings, Inc
ARA
$11K ﹤0.01%
1,530
– –
MCF
2681
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
7,920
– –
ACNB icon
2682
ACNB Corp
ACNB
$661M
$10K ﹤0.01%
464
– –
ADMA icon
2683
ADMA Biologics
ADMA
$2.16B
$10K ﹤0.01%
4,185
– –
ASC icon
2684
Ardmore Shipping
ASC
$706M
$10K ﹤0.01%
2,717
– –
ATXS
2685
DELISTED
Astria Therapeutics
ATXS
$10K ﹤0.01%
266
– –
BELFB
2686
Bel Fuse Inc Class B
BELFB
$4.23B
$10K ﹤0.01%
968
– –
CMCT
2687
Creative Media & Community Trust
CMCT
$14.4M
– –
0
– –
CRD.A icon
2688
Crawford & Co Class A
CRD.A
$635M
$10K ﹤0.01%
1,459
– –
DHX icon
2689
DHI Group
DHX
$172M
$10K ﹤0.01%
4,512
– –
DNP icon
2690
DNP Select Income Fund
DNP
$4.12B
$10K ﹤0.01%
1,069
– –
DWX icon
2691
State Street SPDR S&P International Dividend ETF
DWX
$530M
$10K ﹤0.01%
322
– –
EBMT icon
2692
Eagle Bancorp Montana
EBMT
$188M
$10K ﹤0.01%
556
– –
EML icon
2693
Eastern Company
EML
$156M
$10K ﹤0.01%
490
– –
ETON icon
2694
Eton Pharmaceutcials
ETON
$1.15B
$10K ﹤0.01%
1,302
– –
FBIZ icon
2695
First Business Financial Services
FBIZ
$601M
$10K ﹤0.01%
708
– –
FSTR icon
2696
Foster
FSTR
$412M
$10K ﹤0.01%
731
– –
GAIA icon
2697
Gaia
GAIA
$30.5M
$10K ﹤0.01%
1,050
– –
GNE icon
2698
Genie Energy
GNE
$385M
$10K ﹤0.01%
1,269
– –
GOVI icon
2699
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$10K ﹤0.01%
273
– –
HBIO icon
2700
Harvard Bioscience
HBIO
$29M
$10K ﹤0.01%
333
– –
106 107
108
109 110

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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.