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
OLLI icon
326
Ollie's Bargain Outlet
OLLI
$4.73B
$1.41M 0.06%
16,102
-257
-2% -$25.1K
IGOV icon
327
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.41M 0.06%
26,588
+325
+1% +$17.2K
BLDR icon
328
Builders FirstSource
BLDR
$7.79B
$1.4M 0.06%
42,901
+32,664
+319% +$887K
CW icon
329
Curtiss-Wright
CW
$26.7B
$1.4M 0.06%
15,007
-307
-2% -$29.5K
LSI
330
DELISTED
Life Storage, Inc.
LSI
$1.4M 0.06%
19,925
-432
-2% -$29.3K
PNR icon
331
Pentair
PNR
$10.5B
$1.39M 0.06%
30,441
-830
-3% -$36.1K
C icon
332
Citigroup
C
$231B
$1.38M 0.06%
32,116
-1,920
-6% -$95.7K
BA icon
333
Boeing
BA
$183B
$1.38M 0.06%
8,340
-564
-6% -$96.1K
EME icon
334
Emcor
EME
$36.8B
$1.37M 0.06%
20,284
-448
-2% -$31.1K
DOC
335
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.37M 0.06%
76,545
– –
VAC icon
336
Marriott Vacations Worldwide
VAC
$4.1B
$1.37M 0.06%
15,075
+1,003
+7% +$91K
JD icon
337
JD.com
JD
$42.7B
$1.37M 0.06%
17,612
-861
-5% -$59.8K
ICE icon
338
Intercontinental Exchange
ICE
$85B
$1.36M 0.06%
13,646
-262
-2% -$25.8K
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
$1.36M 0.06%
38,964
-844
-2% -$29.1K
AFG icon
340
American Financial Group
AFG
$12B
$1.36M 0.06%
20,303
-1,269
-6% -$81.7K
FLO icon
341
Flowers Foods
FLO
$1.52B
$1.35M 0.06%
55,698
– –
RTX icon
342
RTX Corp
RTX
$300B
$1.35M 0.06%
23,530
-1,571
-6% -$95.6K
DXCM icon
343
DexCom
DXCM
$34.3B
$1.35M 0.06%
13,108
-152
-1% -$15.9K
OGS icon
344
ONE Gas
OGS
$5.05B
$1.35M 0.06%
19,531
-312
-2% -$23K
SLGN icon
345
Silgan Holdings
SLGN
$4.3B
$1.34M 0.06%
36,417
+420
+1% +$15.4K
WH icon
346
Wyndham Hotels & Resorts
WH
$5.49B
$1.33M 0.06%
26,374
-318
-1% -$15.5K
SYY icon
347
Sysco
SYY
$40.5B
$1.33M 0.06%
21,347
+480
+2% +$27.9K
NATI
348
DELISTED
National Instruments Corp
NATI
$1.33M 0.06%
37,210
+3,208
+9% +$117K
BC icon
349
Brunswick
BC
$5.21B
$1.32M 0.06%
22,411
-469
-2% -$29.9K
JBL icon
350
Jabil
JBL
$38.4B
$1.31M 0.06%
38,365
-1,312
-3% -$43.9K
12 13
14
15 16

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.