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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
LFUS icon
376
Littelfuse
LFUS
$11.7B
$1.22M 0.06%
6,891
-132
-2% -$23.4K
TXNM
377
TXNM Energy Inc
TXNM
$5.91B
$1.22M 0.06%
29,483
-493
-2% -$20.6K
SGI
378
Somnigroup International
SGI
$13.5B
$1.21M 0.05%
54,308
+4,212
+8% +$87.1K
ZTS icon
379
Zoetis
ZTS
$30.4B
$1.2M 0.05%
7,267
-381
-5% -$58.5K
EXC icon
380
Exelon
EXC
$46.6B
$1.2M 0.05%
47,085
-1,556
-3% -$41.3K
AKAM icon
381
Akamai
AKAM
$17.6B
$1.19M 0.05%
10,789
-173
-2% -$19.2K
ORLY icon
382
O'Reilly Automotive
ORLY
$74.5B
$1.19M 0.05%
38,715
-1,275
-3% -$38.7K
CBU icon
383
Community Bank
CBU
$3.43B
$1.19M 0.05%
21,831
+17,400
+393% +$1M
SUSC icon
384
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.19M 0.05%
42,784
+3,750
+10% +$105K
EQIX icon
385
Equinix
EQIX
$105B
$1.18M 0.05%
1,554
-56
-3% -$42.4K
KBR icon
386
KBR
KBR
$4.8B
$1.18M 0.05%
52,636
-863
-2% -$20K
TMHC
387
DELISTED
Taylor Morrison
TMHC
$1.17M 0.05%
47,758
-394
-0.8% -$9.31K
DEI icon
388
Douglas Emmett
DEI
$1.95B
$1.17M 0.05%
46,670
-1,021
-2% -$28.8K
CVS icon
389
CVS Health
CVS
$121B
$1.17M 0.05%
20,017
-1,032
-5% -$64.2K
SKX
390
DELISTED
Skechers
SKX
$1.17M 0.05%
38,588
-806
-2% -$24K
O icon
391
Realty Income
O
$59.2B
$1.16M 0.05%
19,758
+4,748
+32% +$281K
KMPR icon
392
Kemper
KMPR
$1.56B
$1.16M 0.05%
17,386
-314
-2% -$23.8K
IDXX icon
393
Idexx Laboratories
IDXX
$45B
$1.15M 0.05%
2,929
-111
-4% -$41K
MO icon
394
Altria Group
MO
$107B
$1.15M 0.05%
29,775
-3,195
-10% -$133K
MAT icon
395
Mattel
MAT
$4.19B
$1.15M 0.05%
98,208
-2,147
-2% -$23.9K
AYI icon
396
Acuity Brands
AYI
$10.8B
$1.15M 0.05%
11,221
-247
-2% -$25.4K
ZD icon
397
Ziff Davis
ZD
$1.88B
$1.14M 0.05%
19,007
-778
-4% -$44.1K
IDA icon
398
Idacorp
IDA
$8.21B
$1.14M 0.05%
14,286
-310
-2% -$27.3K
ACIW icon
399
ACI Worldwide
ACIW
$5.33B
$1.14M 0.05%
43,527
-309
-0.7% -$8.55K
DUK icon
400
Duke Energy
DUK
$96.3B
$1.14M 0.05%
12,833
-506
-4% -$41.7K
14 15
16
17 18

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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.