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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
LMT icon
301
Lockheed Martin
LMT
$140B
$1.5M 0.07%
3,904
-207
-5% -$79K
WING icon
302
Wingstop
WING
$3.05B
$1.49M 0.07%
10,905
+8,287
+317% +$1.22M
ADI icon
303
Analog Devices
ADI
$187B
$1.49M 0.07%
12,752
-416
-3% -$48.7K
THO icon
304
Thor Industries
THO
$4.11B
$1.49M 0.07%
15,627
-342
-2% -$35.4K
FAST icon
305
Fastenal
FAST
$59.9B
$1.49M 0.07%
65,934
-738
-1% -$17K
FHN icon
306
First Horizon
FHN
$12.3B
$1.48M 0.07%
156,634
+66,415
+74% +$624K
CLH icon
307
Clean Harbors
CLH
$16.7B
$1.47M 0.07%
26,291
+11,499
+78% +$681K
PSX icon
308
Phillips 66
PSX
$90B
$1.47M 0.07%
28,438
-118
-0.4% -$7.2K
CTVA icon
309
Corteva
CTVA
$50.4B
$1.47M 0.07%
51,093
-1,449
-3% -$40.8K
HQY icon
310
HealthEquity
HQY
$8.82B
$1.46M 0.07%
28,435
+1,715
+6% +$94.2K
WBS icon
311
Webster Financial
WBS
$12.8B
$1.46M 0.07%
55,299
– –
ESS icon
312
Essex Property Trust
ESS
$18.1B
$1.46M 0.07%
7,271
+225
+3% +$49K
RLI icon
313
RLI Corp
RLI
$5.78B
$1.45M 0.07%
34,744
-944
-3% -$41.4K
ITT icon
314
ITT
ITT
$19.4B
$1.44M 0.07%
24,460
-506
-2% -$30.7K
EMR icon
315
Emerson Electric
EMR
$91.4B
$1.44M 0.07%
21,992
-1,249
-5% -$82.3K
KNX icon
316
Knight Transportation
KNX
$11.6B
$1.44M 0.07%
35,372
– –
INGR icon
317
Ingredion
INGR
$6.54B
$1.44M 0.07%
18,964
-519
-3% -$42.1K
FR icon
318
First Industrial Realty Trust
FR
$8.4B
$1.43M 0.06%
36,013
-787
-2% -$32.5K
COR
319
DELISTED
Coresite Realty Corporation
COR
$1.43M 0.06%
12,041
+381
+3% +$46.5K
FFIN icon
320
First Financial Bankshares
FFIN
$5.01B
$1.43M 0.06%
51,212
-1,197
-2% -$35.5K
FIS icon
321
Fidelity National Information Services
FIS
$21.6B
$1.43M 0.06%
9,693
-471
-5% -$68.1K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.06%
39,535
-1,579
-4% -$61.7K
OSK icon
323
Oshkosh
OSK
$9.61B
$1.42M 0.06%
19,281
-411
-2% -$31.6K
MIDD icon
324
Middleby
MIDD
$5.38B
$1.41M 0.06%
15,746
-333
-2% -$30.2K
AAN.A
325
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.41M 0.06%
24,897
-16,738
-40% -$948K
11 12
13
14 15

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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.