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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
TYL icon
276
Tyler Technologies
TYL
$13B
$1.63M 0.07%
4,665
– –
ARWR icon
277
Arrowhead Research
ARWR
$12.3B
$1.62M 0.07%
37,672
-483
-1% -$20.8K
REXR icon
278
Rexford Industrial Realty
REXR
$8.11B
$1.61M 0.07%
+35,200
New +$1.59M
EV
279
DELISTED
Eaton Vance Corp.
EV
$1.59M 0.07%
41,823
+8,819
+27% +$337K
TTWO icon
280
Take-Two Interactive
TTWO
$45.4B
$1.59M 0.07%
9,656
-172
-2% -$27.9K
FSLR icon
281
First Solar
FSLR
$24.4B
$1.59M 0.07%
23,999
+1,940
+9% +$129K
STE icon
282
Steris
STE
$23.1B
$1.58M 0.07%
9,001
-114
-1% -$18.2K
TOL icon
283
Toll Brothers
TOL
$13.9B
$1.58M 0.07%
32,508
-928
-3% -$37.5K
SLAB icon
284
Silicon Laboratories
SLAB
$7.22B
$1.57M 0.07%
16,093
-364
-2% -$36.6K
EOG icon
285
EOG Resources
EOG
$75.1B
$1.57M 0.07%
43,697
-966
-2% -$43.3K
BDX icon
286
Becton Dickinson
BDX
$50B
$1.56M 0.07%
6,899
-569
-8% -$140K
BIIB icon
287
Biogen
BIIB
$30.9B
$1.55M 0.07%
5,459
-403
-7% -$112K
IGE icon
288
iShares North American Natural Resources ETF
IGE
$786M
$1.55M 0.07%
78,247
+5,649
+8% +$123K
MMS icon
289
Maximus
MMS
$2.85B
$1.54M 0.07%
22,569
-570
-2% -$41.9K
COHR icon
290
Coherent
COHR
$69.6B
$1.54M 0.07%
38,020
+4,806
+14% +$212K
KRC icon
291
Kilroy Realty
KRC
$4.22B
$1.54M 0.07%
29,673
-954
-3% -$54.4K
POST icon
292
Post Holdings
POST
$3.65B
$1.53M 0.07%
27,238
-1,247
-4% -$71.2K
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M 0.07%
50,802
– –
TROW icon
294
T. Rowe Price
TROW
$23.8B
$1.53M 0.07%
11,921
-1,076
-8% -$142K
CLGX
295
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.07%
22,495
-478
-2% -$32.2K
CDK
296
DELISTED
CDK Global, Inc.
CDK
$1.52M 0.07%
34,892
-748
-2% -$33.3K
MMM icon
297
3M
MMM
$94.8B
$1.52M 0.07%
11,324
-1,120
-9% -$151K
CACI icon
298
CACI
CACI
$15B
$1.51M 0.07%
7,105
-152
-2% -$32.8K
NWL icon
299
Newell Brands
NWL
$2.62B
$1.51M 0.07%
88,086
+606
+0.7% +$10.1K
CB icon
300
Chubb
CB
$132B
$1.5M 0.07%
12,913
-1,412
-10% -$177K
10 11
12
13 14

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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.