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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
CCJ icon
3076
Cameco
CCJ
$43.1B
– –
-691
Closed -$7K
CSGP icon
3077
CoStar Group
CSGP
$12.4B
– –
-7,730
Closed -$549K
ENTG icon
3078
Entegris
ENTG
$24.6B
– –
-148
Closed -$8K
EPD icon
3079
Enterprise Products Partners
EPD
$81.9B
– –
-16,052
Closed -$291K
GBLI icon
3080
Global Indemnity Group
GBLI
$409M
– –
-810
Closed -$19K
OIH icon
3081
VanEck Oil Services ETF
OIH
$1.96B
– –
-9
Closed -$1K
BVH
3082
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,086
Closed -$14K
MMP
3083
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,802
Closed -$293K
PFNX
3084
DELISTED
Pfenex Inc.
PFNX
– –
-2,583
Closed -$22K
BREW
3085
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-855
Closed -$13K
CCMP
3086
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,936
Closed -$1.53M
PRNB
3087
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-2,598
Closed -$155K
MJCO
3088
DELISTED
Majesco
MJCO
– –
-457
Closed -$4K
LOGM
3089
DELISTED
LogMein, Inc.
LOGM
– –
-14,109
Closed -$1.2M
GSB
3090
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-1,260
Closed -$12K
BFYT
3091
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-983
Closed -$20K
FSCT
3092
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-4,246
Closed -$90K
FSB
3093
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-1,172
Closed -$30K
SBBX
3094
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-601
Closed -$12K
GCAP
3095
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,604
Closed -$10K
LM
3096
DELISTED
Legg Mason, Inc.
LM
– –
-24,188
Closed -$1.2M
PTLA
3097
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,565
Closed -$118K
MINI
3098
DELISTED
Mobile Mini Inc
MINI
– –
-3,826
Closed -$113K
IBKC
3099
DELISTED
IBERIABANK Corp
IBKC
– –
-4,692
Closed -$214K
TERP
3100
DELISTED
TerraForm Power, Inc
TERP
– –
-7,748
Closed -$143K
121 122 123
124
125

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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.