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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
PTRS
2976
DELISTED
Partners Bancorp Common Stock
PTRS
$5K ﹤0.01%
872
– –
LMST
2977
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5K ﹤0.01%
446
– –
IEME
2978
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$5K ﹤0.01%
196
+1
+0.5% +$27
CMPI
2979
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$5K ﹤0.01%
+430
New +$5.51K
KLDO
2980
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5K ﹤0.01%
445
– –
DZSI
2981
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
513
– –
GFN
2982
DELISTED
General Finance Corporation
GFN
$5K ﹤0.01%
827
– –
AVTX icon
2983
Avalo Therapeutics
AVTX
$1.05B
$4K ﹤0.01%
1
– –
BSBK icon
2984
Bogota Financial
BSBK
$113M
$4K ﹤0.01%
511
– –
CBUS icon
2985
Cibus
CBUS
$144M
$4K ﹤0.01%
14
– –
EEX
2986
DELISTED
Emerald Holding
EEX
$4K ﹤0.01%
2,053
– –
FARM
2987
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
847
– –
FXH icon
2988
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$4K ﹤0.01%
+50
New +$4.68K
GCOW icon
2989
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$4K ﹤0.01%
+200
New +$5.15K
IBB icon
2990
iShares Biotechnology ETF
IBB
$9.86B
$4K ﹤0.01%
30
– –
IBD icon
2991
Inspire Corporate Bond ETF
IBD
$489M
$4K ﹤0.01%
172
+1
+0.6% +$26
ISMD icon
2992
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$4K ﹤0.01%
202
+1
+0.5% +$23
KRUS icon
2993
Kura Sushi USA
KRUS
$637M
$4K ﹤0.01%
280
– –
LYRA
2994
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4K ﹤0.01%
7
– –
MIRM icon
2995
Mirum Pharmaceuticals
MIRM
$6.04B
$4K ﹤0.01%
225
– –
MLSS icon
2996
Milestone Scientific
MLSS
$46.8M
$4K ﹤0.01%
3,097
– –
MRKR icon
2997
Marker Therapeutics
MRKR
$19.3M
$4K ﹤0.01%
239
– –
ORGO icon
2998
Organogenesis Holdings
ORGO
$233M
$4K ﹤0.01%
930
– –
RMTI icon
2999
Rockwell Medical
RMTI
$29.6M
$4K ﹤0.01%
32
– –
SB icon
3000
Safe Bulkers
SB
$760M
$4K ﹤0.01%
4,225
– –
118 119
120
121 122

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YCM
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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.