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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
SYNH
426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05M 0.05%
19,814
+1,733
+10% +$103K
BRC icon
427
Brady Corp
BRC
$4.48B
$1.05M 0.05%
26,220
+13,091
+100% +$600K
SBRA icon
428
Sabra Healthcare REIT
SBRA
$5.16B
$1.04M 0.05%
75,703
-1,915
-2% -$28.1K
KLAC icon
429
KLA
KLAC
$272B
$1.04M 0.05%
53,500
-2,970
-5% -$58.7K
VRSK icon
430
Verisk Analytics
VRSK
$23.5B
$1.04M 0.05%
5,595
-214
-4% -$39.2K
TER icon
431
Teradyne
TER
$63B
$1.04M 0.05%
13,039
-45,416
-78% -$3.85M
PCAR icon
432
PACCAR
PCAR
$69B
$1.03M 0.05%
18,210
-339
-2% -$19K
ELV icon
433
Elevance Health
ELV
$86.6B
$1.03M 0.05%
3,847
-166
-4% -$44.7K
AXP icon
434
American Express
AXP
$232B
$1.03M 0.05%
10,301
-493
-5% -$48.5K
MELI icon
435
Mercado Libre
MELI
$92.7B
$1.03M 0.05%
953
-32
-3% -$34.7K
PCH
436
DELISTED
PotlatchDeltic
PCH
$1.03M 0.05%
24,516
-287
-1% -$12.3K
HE icon
437
Hawaiian Electric Industries
HE
$2.06B
$1.03M 0.05%
30,910
-665
-2% -$23.3K
CDNS icon
438
Cadence Design Systems
CDNS
$89B
$1.02M 0.05%
9,616
-357
-4% -$37.6K
SYNA icon
439
Synaptics
SYNA
$4.3B
$1.02M 0.05%
12,746
-107
-0.8% -$8.46K
RYN icon
440
Rayonier
RYN
$6.47B
$1.02M 0.05%
42,598
-1,554
-4% -$38.7K
BLKB icon
441
Blackbaud
BLKB
$2.03B
$1.02M 0.05%
18,292
-320
-2% -$19.2K
EXP icon
442
Eagle Materials
EXP
$6.47B
$1.02M 0.05%
11,822
-217
-2% -$17.5K
SR icon
443
Spire
SR
$4.89B
$1.02M 0.05%
19,157
– –
D icon
444
Dominion Energy
D
$59.8B
$1.02M 0.05%
12,890
-665
-5% -$52.2K
CBRL icon
445
Cracker Barrel
CBRL
$1.31B
$1.01M 0.05%
8,817
-114
-1% -$13.4K
VLY icon
446
Valley National Bancorp
VLY
$8.25B
$1.01M 0.05%
147,268
-1,246
-0.8% -$9.25K
ICUI icon
447
ICU Medical
ICUI
$4.48B
$1.01M 0.05%
5,513
-92
-2% -$17.3K
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.01M 0.05%
43,098
-906
-2% -$24.2K
ALE
449
DELISTED
Allete
ALE
$1M 0.05%
19,422
-195
-1% -$10.9K
KHC icon
450
Kraft Heinz
KHC
$29.1B
$1M 0.05%
33,396
-797
-2% -$26.5K
16 17
18
19 20

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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.