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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
FMC icon
251
FMC
FMC
$1.28B
$1.77M 0.08%
16,704
-47
-0.3% -$5.03K
STOR
252
DELISTED
STORE Capital Corporation
STOR
$1.77M 0.08%
64,367
– –
ADSK icon
253
Autodesk
ADSK
$52.7B
$1.76M 0.08%
7,621
-205
-3% -$48.7K
PII icon
254
Polaris
PII
$3.9B
$1.76M 0.08%
18,623
-4,633
-20% -$456K
NYT icon
255
New York Times
NYT
$10.3B
$1.75M 0.08%
40,874
-871
-2% -$38.1K
CIEN icon
256
Ciena
CIEN
$61.2B
$1.73M 0.08%
43,497
-950
-2% -$50K
ASH icon
257
Ashland
ASH
$3.42B
$1.72M 0.08%
24,207
-182
-0.7% -$13.5K
EBS icon
258
Emergent Biosolutions
EBS
$233M
$1.72M 0.08%
16,612
+12,636
+318% +$1.36M
MANH icon
259
Manhattan Associates
MANH
$11.2B
$1.72M 0.08%
17,983
-386
-2% -$36.5K
FTNT icon
260
Fortinet
FTNT
$118B
$1.71M 0.08%
72,770
+450
+0.6% +$11.6K
MKSI icon
261
MKS Inc
MKSI
$20.7B
$1.71M 0.08%
15,606
-268
-2% -$31.4K
PCTY icon
262
Paylocity
PCTY
$7.73B
$1.7M 0.08%
10,512
+106
+1% +$14.9K
ZM icon
263
Zoom
ZM
$30.8B
$1.7M 0.08%
3,609
+173
+5% +$55.3K
LEA icon
264
Lear
LEA
$8.07B
$1.68M 0.08%
15,443
-331
-2% -$37.7K
MSA icon
265
Mine Safety
MSA
$7.41B
$1.67M 0.08%
12,440
– –
LRCX icon
266
Lam Research
LRCX
$408B
$1.66M 0.08%
50,170
-1,560
-3% -$53.7K
GMED icon
267
Globus Medical
GMED
$11.5B
$1.66M 0.07%
33,425
-339
-1% -$17.5K
ITW icon
268
Illinois Tool Works
ITW
$83.3B
$1.65M 0.07%
8,560
-652
-7% -$124K
LPX icon
269
Louisiana-Pacific
LPX
$5.15B
$1.65M 0.07%
56,001
-5,049
-8% -$155K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$1.65M 0.07%
26,120
-547
-2% -$33.6K
AXON
271
Axon Enterprise
AXON
$48.7B
$1.65M 0.07%
18,137
– –
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.64M 0.07%
14,745
– –
SNX icon
273
TD Synnex
SNX
$20.4B
$1.63M 0.07%
23,326
-500
-2% -$31.5K
OTIS icon
274
Otis Worldwide
OTIS
$28.2B
$1.63M 0.07%
26,138
-321
-1% -$19.6K
STLD icon
275
Steel Dynamics
STLD
$37.7B
$1.63M 0.07%
56,767
-3,852
-6% -$111K
9 10
11
12 13

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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.