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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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$935K 0.04%
15,652
-20
-0.1% -$1.19K
NUVA
477
DELISTED
NuVasive, Inc.
NUVA
$934K 0.04%
19,233
– –
CME icon
478
CME Group
CME
$94.3B
$931K 0.04%
5,567
-289
-5% -$48.7K
GO icon
479
Grocery Outlet
GO
$1.01B
$928K 0.04%
23,599
+5,199
+28% +$214K
MRSH
480
Marsh
MRSH
$90.1B
$928K 0.04%
8,088
-469
-5% -$53.7K
JHG
481
DELISTED
Janus Henderson
JHG
$927K 0.04%
42,681
-1,719
-4% -$35.7K
NWE icon
482
NorthWestern Energy
NWE
$4.34B
$927K 0.04%
19,050
– –
PSB
483
DELISTED
PS Business Parks, Inc.
PSB
$926K 0.04%
7,562
– –
WERN icon
484
Werner Enterprises
WERN
$2.27B
$923K 0.04%
21,974
– –
SXT icon
485
Sensient Technologies
SXT
$5.55B
$920K 0.04%
15,940
– –
ES icon
486
Eversource Energy
ES
$26.9B
$918K 0.04%
11,005
-70
-0.6% -$5.99K
GPC icon
487
Genuine Parts
GPC
$18.5B
$909K 0.04%
9,566
-1,919
-17% -$179K
VRNT
488
DELISTED
Verint Systems
VRNT
$908K 0.04%
37,020
-395
-1% -$9.21K
AMG icon
489
Affiliated Managers Group
AMG
$9.57B
$901K 0.04%
13,179
-641
-5% -$44.8K
PPG icon
490
PPG Industries
PPG
$25.5B
$901K 0.04%
7,390
-2,333
-24% -$273K
SHY icon
491
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$900K 0.04%
10,407
– –
MCHP icon
492
Microchip Technology
MCHP
$43.1B
$898K 0.04%
17,486
-36
-0.2% -$1.87K
CMC icon
493
Commercial Metals
CMC
$8B
$894K 0.04%
44,751
– –
ENOV icon
494
Enovis
ENOV
$1.42B
$893K 0.04%
16,552
+2,431
+17% +$134K
TPH
495
DELISTED
Tri Pointe Homes
TPH
$891K 0.04%
49,126
– –
HRB icon
496
H&R Block
HRB
$6.87B
$890K 0.04%
54,610
+51,157
+1,482% +$752K
KMT icon
497
Kennametal
KMT
$2.35B
$887K 0.04%
30,644
-509
-2% -$14.8K
JBLU icon
498
JetBlue
JBLU
$2.18B
$884K 0.04%
78,024
– –
SNV
499
DELISTED
Synovus
SNV
$883K 0.04%
41,705
-904
-2% -$18.8K
LNT icon
500
Alliant Energy
LNT
$18.2B
$882K 0.04%
17,104
– –
18 19
20
21 22

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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.