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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
ESXB
2726
DELISTED
Community Bankers Trust Corporation
ESXB
$10K ﹤0.01%
1,884
– –
GPX
2727
DELISTED
GP Strategies Corp.
GPX
$10K ﹤0.01%
1,007
– –
PFBI
2728
DELISTED
Premier Financial Bancorp
PFBI
$10K ﹤0.01%
911
– –
MMAC
2729
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$10K ﹤0.01%
433
– –
HTZ
2730
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10K ﹤0.01%
9,122
– –
SLY
2731
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K ﹤0.01%
181
– –
ACIC icon
2732
American Coastal Insurance
ACIC
$465M
$9K ﹤0.01%
1,483
– –
AQST icon
2733
Aquestive Therapeutics
AQST
$531M
$9K ﹤0.01%
1,755
– –
ASUR icon
2734
Asure Software
ASUR
$241M
$9K ﹤0.01%
1,187
– –
BCML icon
2735
BayCom
BCML
$341M
$9K ﹤0.01%
848
– –
BFIN
2736
DELISTED
BankFinancial
BFIN
$9K ﹤0.01%
1,183
– –
BPRN icon
2737
Princeton Bancorp
BPRN
$295M
$9K ﹤0.01%
486
– –
CHMI
2738
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$9K ﹤0.01%
1,050
– –
CNTY icon
2739
Century Casinos
CNTY
$34.3M
$9K ﹤0.01%
1,662
– –
CRBP icon
2740
Corbus Pharmaceuticals
CRBP
$189M
$9K ﹤0.01%
167
– –
EARN
2741
Ellington Residential Mortgage REIT
EARN
$163M
$9K ﹤0.01%
796
– –
ELVN icon
2742
Enliven Therapeutics
ELVN
$4.24B
$9K ﹤0.01%
109
– –
EVC icon
2743
Entravision Communication
EVC
$832M
$9K ﹤0.01%
5,618
– –
FCCO icon
2744
First Community Corp
FCCO
$321M
$9K ﹤0.01%
633
– –
FNWB icon
2745
First Northwest Bancorp
FNWB
$107M
$9K ﹤0.01%
864
– –
FSFG
2746
DELISTED
First Savings Financial Group
FSFG
$9K ﹤0.01%
495
– –
FULC icon
2747
Fulcrum Therapeutics
FULC
$284M
$9K ﹤0.01%
1,100
– –
CBIO
2748
Crescent Biopharma
CBIO
$610M
$9K ﹤0.01%
30
– –
HBT icon
2749
HBT Financial
HBT
$1.33B
$9K ﹤0.01%
782
– –
IBIO icon
2750
iBio
IBIO
$73M
$9K ﹤0.01%
8
– –
108 109
110
111 112

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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.