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
F icon
401
Ford
F
$55.1B
$1.13M 0.05%
170,389
– –
FOXF icon
402
Fox Factory Holding Corp
FOXF
$913M
$1.13M 0.05%
15,256
+11,852
+348% +$1.07M
SIGI icon
403
Selective Insurance
SIGI
$5.59B
$1.13M 0.05%
21,972
-533
-2% -$29.4K
WEN icon
404
Wendy's
WEN
$1.65B
$1.13M 0.05%
50,691
-773
-2% -$17K
MEDP icon
405
Medpace
MEDP
$16.7B
$1.13M 0.05%
10,101
+7,719
+324% +$893K
SNPS icon
406
Synopsys
SNPS
$79B
$1.13M 0.05%
5,276
-145
-3% -$29.5K
GBCI icon
407
Glacier Bancorp
GBCI
$6.4B
$1.13M 0.05%
35,175
+1,045
+3% +$36.1K
CCI icon
408
Crown Castle
CCI
$31.5B
$1.12M 0.05%
6,714
-181
-3% -$29.9K
CRUS icon
409
Cirrus Logic
CRUS
$6.11B
$1.11M 0.05%
16,531
-357
-2% -$22.4K
CFR icon
410
Cullen/Frost Bankers
CFR
$10.4B
$1.1M 0.05%
17,242
-27,418
-61% -$1.92M
JEF icon
411
Jefferies Financial Group
JEF
$12.6B
$1.1M 0.05%
63,952
-4,380
-6% -$71.7K
FCN icon
412
FTI Consulting
FCN
$4.22B
$1.1M 0.05%
10,360
-372
-3% -$42.3K
CFG icon
413
Citizens Financial Group
CFG
$31.1B
$1.09M 0.05%
43,028
-565
-1% -$14.3K
FLG
414
Flagstar Bank National Association
FLG
$5.9B
$1.09M 0.05%
43,778
-960
-2% -$27.4K
DKS icon
415
Dick's Sporting Goods
DKS
$18.1B
$1.08M 0.05%
18,753
-406
-2% -$19.8K
RRX icon
416
Regal Rexnord
RRX
$11.5B
$1.08M 0.05%
11,488
-234
-2% -$22.2K
IBKR icon
417
Interactive Brokers
IBKR
$41.5B
$1.07M 0.05%
88,816
– –
LOPE icon
418
Grand Canyon Education
LOPE
$3.7B
$1.07M 0.05%
13,386
-301
-2% -$27.2K
HOG icon
419
Harley-Davidson
HOG
$2.7B
$1.06M 0.05%
43,383
-929
-2% -$25K
UBSI icon
420
United Bankshares
UBSI
$6.66B
$1.06M 0.05%
49,583
-16,105
-25% -$419K
GS icon
421
Goldman Sachs
GS
$302B
$1.06M 0.05%
5,287
-106
-2% -$21.6K
ADM icon
422
Archer Daniels Midland
ADM
$38.4B
$1.06M 0.05%
22,809
+2,000
+10% +$87.4K
SYK icon
423
Stryker
SYK
$133B
$1.06M 0.05%
5,085
-106
-2% -$20.6K
ENS icon
424
EnerSys
ENS
$6.81B
$1.06M 0.05%
15,741
-256
-2% -$17.6K
AON icon
425
Aon
AON
$74.7B
$1.05M 0.05%
5,114
+577
+13% +$115K
15 16
17
18 19

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.