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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
SWX icon
351
Southwest Gas
SWX
$6.68B
$1.31M 0.06%
20,825
– –
EWBC icon
352
East-West Bancorp
EWBC
$18.5B
$1.31M 0.06%
40,055
-1,084
-3% -$38.3K
EA
353
DELISTED
Electronic Arts
EA
$1.31M 0.06%
10,037
-304
-3% -$41.4K
NJR icon
354
New Jersey Resources
NJR
$5.62B
$1.3M 0.06%
48,020
+40
+0.1% +$1.22K
CTSH icon
355
Cognizant
CTSH
$26.2B
$1.29M 0.06%
18,656
-722
-4% -$47K
AGCO icon
356
AGCO
AGCO
$7.11B
$1.29M 0.06%
17,387
-590
-3% -$40.2K
SAIC icon
357
Saic
SAIC
$5.34B
$1.29M 0.06%
16,466
+2,175
+15% +$171K
MUSA icon
358
Murphy USA
MUSA
$10.1B
$1.29M 0.06%
10,032
-340
-3% -$45K
VB icon
359
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.27M 0.06%
8,295
+549
+7% +$84.3K
UTHR icon
360
United Therapeutics
UTHR
$21.9B
$1.27M 0.06%
12,573
-159
-1% -$17.4K
PRI icon
361
Primerica
PRI
$9.57B
$1.27M 0.06%
11,188
-609
-5% -$74K
KBH icon
362
KB Home
KBH
$3.42B
$1.26M 0.06%
32,879
– –
DRE
363
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.06%
34,117
– –
SBNY
364
DELISTED
Signature Bank
SBNY
$1.26M 0.06%
15,164
-333
-2% -$33.2K
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.25M 0.06%
17,050
+264
+2% +$19.1K
THS
366
DELISTED
Treehouse Foods
THS
$1.25M 0.06%
30,926
– –
HAE icon
367
Haemonetics
HAE
$4.16B
$1.25M 0.06%
14,353
-224
-2% -$19.6K
ROST icon
368
Ross Stores
ROST
$79.6B
$1.25M 0.06%
13,391
-1,072
-7% -$96.2K
XEL icon
369
Xcel Energy
XEL
$49.1B
$1.25M 0.06%
18,102
-604
-3% -$41.2K
RAMP icon
370
LiveRamp
RAMP
$2.3B
$1.25M 0.06%
24,115
-860
-3% -$43K
QLYS icon
371
Qualys
QLYS
$6.47B
$1.24M 0.06%
12,684
– –
NVR icon
372
NVR
NVR
$16.8B
$1.24M 0.06%
304
-6
-2% -$23.2K
EBAY icon
373
eBay
EBAY
$45.5B
$1.24M 0.06%
23,772
-1,224
-5% -$67.4K
ZBRA icon
374
Zebra Technologies
ZBRA
$17.9B
$1.24M 0.06%
4,903
-72
-1% -$19.4K
EFOR
375
Everforth Inc
EFOR
$1.34B
$1.23M 0.06%
19,317
-89
-0.5% -$6.12K
13 14
15
16 17

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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.