We are live on ! Find out more
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
AUBN icon
2776
Auburn National Bancorp
AUBN
$92.8M
$8K ﹤0.01%
207
– –
BRT
2777
BRT Apartments
BRT
$268M
$8K ﹤0.01%
682
– –
CBFV icon
2778
CB Financial Services
CBFV
$192M
$8K ﹤0.01%
436
– –
CDTX
2779
DELISTED
Cidara Therapeutics
CDTX
$8K ﹤0.01%
148
– –
CLPR
2780
Clipper Realty
CLPR
$50.9M
$8K ﹤0.01%
1,313
– –
CWBC
2781
Community West Bancshares
CWBC
$701M
$8K ﹤0.01%
682
– –
DLTH icon
2782
Duluth Holdings
DLTH
$151M
$8K ﹤0.01%
634
– –
EMLC icon
2783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8K ﹤0.01%
275
– –
ESQ icon
2784
Esquire Financial Holdings
ESQ
$1.61B
$8K ﹤0.01%
506
– –
ESSA
2785
DELISTED
ESSA Bancorp
ESSA
$8K ﹤0.01%
636
– –
EVI icon
2786
EVI Industries
EVI
$206M
$8K ﹤0.01%
308
– –
FNKO icon
2787
Funko
FNKO
$331M
$8K ﹤0.01%
1,464
– –
FRAF icon
2788
Franklin Financial Services
FRAF
$289M
$8K ﹤0.01%
369
– –
FRBA icon
2789
First Bank
FRBA
$469M
$8K ﹤0.01%
1,315
– –
GALT icon
2790
Galectin Therapeutics
GALT
$317M
$8K ﹤0.01%
2,845
– –
GNPX icon
2791
Genprex
GNPX
$2.39M
– –
0
– –
GSIT icon
2792
GSI Technology
GSIT
$255M
$8K ﹤0.01%
1,348
– –
HOOK
2793
DELISTED
HOOKIPA Pharma
HOOK
$8K ﹤0.01%
86
– –
HUBS icon
2794
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
30
-25
-45% -$6.55K
LCUT icon
2795
Lifetime Brands
LCUT
$219M
$8K ﹤0.01%
858
– –
MNSB icon
2796
MainStreet Bancshares
MNSB
$177M
$8K ﹤0.01%
626
– –
MRBK icon
2797
Meridian
MRBK
$238M
$8K ﹤0.01%
948
– –
NVS icon
2798
Novartis
NVS
$290B
$8K ﹤0.01%
+96
New +$8.32K
ONEW icon
2799
OneWater Marine
ONEW
$204M
$8K ﹤0.01%
400
– –
OPTN
2800
DELISTED
OptiNose
OPTN
$8K ﹤0.01%
139
– –
110 111
112
113 114

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.