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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
PZZA icon
451
Papa John's
PZZA
$793M
$1M 0.05%
12,150
+2,846
+31% +$261K
VVV icon
452
Valvoline
VVV
$4.25B
$997K 0.05%
52,384
-808
-2% -$16.7K
THG icon
453
Hanover Insurance
THG
$7.74B
$995K 0.05%
10,678
-371
-3% -$36.9K
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
$989K 0.04%
50,859
-563
-1% -$11.9K
EFA icon
455
iShares MSCI EAFE ETF
EFA
$80.2B
$988K 0.04%
15,542
+645
+4% +$41.3K
HIW icon
456
Highwoods Properties
HIW
$3.46B
$987K 0.04%
29,413
-640
-2% -$23.6K
DOV icon
457
Dover
DOV
$28B
$985K 0.04%
9,094
-1,433
-14% -$153K
SRC
458
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$985K 0.04%
29,172
-608
-2% -$21.2K
BRX icon
459
Brixmor Property Group
BRX
$9.12B
$981K 0.04%
83,935
-1,825
-2% -$22K
ANSS
460
DELISTED
Ansys
ANSS
$980K 0.04%
2,994
-56
-2% -$17.5K
CLX icon
461
Clorox
CLX
$12.8B
$975K 0.04%
4,641
-557
-11% -$124K
FL
462
DELISTED
Foot Locker
FL
$975K 0.04%
29,509
-513
-2% -$15.6K
ETRN
463
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$974K 0.04%
115,088
-2,488
-2% -$24.3K
CC icon
464
Chemours
CC
$2.29B
$972K 0.04%
46,497
-1,010
-2% -$19.5K
PAYX icon
465
Paychex
PAYX
$42.8B
$968K 0.04%
12,146
-232
-2% -$17.4K
TGNA
466
DELISTED
TEGNA Inc
TGNA
$967K 0.04%
82,292
– –
THC icon
467
Tenet Healthcare
THC
$21.5B
$964K 0.04%
39,331
– –
HLI icon
468
Houlihan Lokey
HLI
$8.63B
$954K 0.04%
16,161
+4,050
+33% +$232K
HPP
469
Hudson Pacific Properties
HPP
$777M
$952K 0.04%
6,202
-133
-2% -$21.9K
CI icon
470
Cigna
CI
$73.3B
$951K 0.04%
5,616
-470
-8% -$82.7K
EXPD icon
471
Expeditors International
EXPD
$24B
$949K 0.04%
10,491
-370
-3% -$31.5K
IART icon
472
Integra LifeSciences
IART
$1.35B
$948K 0.04%
20,066
– –
TDS icon
473
Telephone and Data Systems
TDS
$3.82B
$943K 0.04%
51,209
-135
-0.3% -$2.84K
OZK icon
474
Bank OZK
OZK
$5.69B
$939K 0.04%
44,073
-698
-2% -$16.3K
EQT icon
475
EQT Corp
EQT
$33.8B
$936K 0.04%
72,362
-1,567
-2% -$23K
17 18
19
20 21

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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.