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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.46%
47,986
-763
-2% -$156K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.51M 0.43%
219,902
-3,398
-2% -$148K
UNH icon
28
UnitedHealth
UNH
$365B
$9.41M 0.43%
30,203
-693
-2% -$213K
AVGO icon
29
Broadcom
AVGO
$1.98T
$9.34M 0.42%
256,480
-6,650
-3% -$223K
MRK icon
30
Merck
MRK
$322B
$8.79M 0.4%
111,034
-1,677
-1% -$131K
JPM icon
31
JPMorgan Chase
JPM
$962B
$8.52M 0.39%
88,476
-2,919
-3% -$287K
CSCO icon
32
Cisco
CSCO
$475B
$8.48M 0.38%
215,325
-7,760
-3% -$338K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.39M 0.38%
87,576
+16,409
+23% +$1.58M
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$7.98M 0.36%
53,596
-2,430
-4% -$360K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$7.93M 0.36%
68,419
+948
+1% +$110K
NEE icon
36
NextEra Energy
NEE
$179B
$7.92M 0.36%
114,152
-4,792
-4% -$331K
LOW icon
37
Lowe's Companies
LOW
$124B
$7.86M 0.36%
47,406
-6,422
-12% -$989K
DIS icon
38
Walt Disney
DIS
$179B
$7.85M 0.36%
63,281
-2,024
-3% -$253K
TSLA icon
39
Tesla
TSLA
$1.31T
$7.76M 0.35%
54,240
-1,470
-3% -$174K
AMGN icon
40
Amgen
AMGN
$224B
$7.69M 0.35%
30,262
-865
-3% -$214K
NFLX icon
41
Netflix
NFLX
$311B
$7.65M 0.35%
152,930
-5,060
-3% -$252K
VZ icon
42
Verizon
VZ
$196B
$7.58M 0.34%
127,399
-4,472
-3% -$260K
PEP icon
43
PepsiCo
PEP
$189B
$7.54M 0.34%
54,405
-2,281
-4% -$310K
ABT icon
44
Abbott
ABT
$190B
$7.44M 0.34%
68,353
-2,539
-4% -$258K
KO icon
45
Coca-Cola
KO
$372B
$7.09M 0.32%
143,725
+2,405
+2% +$116K
QCOM icon
46
Qualcomm
QCOM
$171B
$6.96M 0.32%
59,166
+18,203
+44% +$1.94M
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$6.81M 0.31%
28,779
-456
-2% -$102K
DHR icon
48
Danaher
DHR
$146B
$6.37M 0.29%
33,363
-422
-1% -$75.1K
V icon
49
Visa
V
$677B
$5.92M 0.27%
29,594
-749
-2% -$150K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.89M 0.27%
62,972
+4,854
+8% +$455K
1
2
3 4 5

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.