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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
MTZ icon
501
MasTec
MTZ
$22.6B
$882K 0.04%
20,892
-1,157
-5% -$49.7K
SO icon
502
Southern Company
SO
$106B
$881K 0.04%
16,259
-851
-5% -$45.5K
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
$881K 0.04%
7,464
– –
XLNX
504
DELISTED
Xilinx Inc
XLNX
$881K 0.04%
8,454
-344
-4% -$35.3K
AN icon
505
AutoNation
AN
$6.9B
$879K 0.04%
16,611
– –
FCFS icon
506
FirstCash
FCFS
$9.28B
$879K 0.04%
15,373
-416
-3% -$25.4K
NSP icon
507
Insperity
NSP
$1.92B
$879K 0.04%
13,421
-329
-2% -$21.9K
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
$875K 0.04%
7,650
-370
-5% -$39.9K
HOMB icon
509
Home BancShares
HOMB
$6.23B
$870K 0.04%
57,406
– –
URI icon
510
United Rentals
URI
$70.3B
$866K 0.04%
4,964
-700
-12% -$118K
ALGN icon
511
Align Technology
ALGN
$12.4B
$864K 0.04%
2,638
-130
-5% -$39.7K
VFC icon
512
VF Corp
VFC
$5.73B
$864K 0.04%
12,328
-1,108
-8% -$71.6K
SLM icon
513
SLM Corp
SLM
$5.26B
$859K 0.04%
106,231
-2,281
-2% -$16.7K
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$858K 0.04%
9,296
-2,516
-21% -$237K
PGR icon
515
Progressive
PGR
$121B
$857K 0.04%
9,059
-488
-5% -$43.9K
NSC icon
516
Norfolk Southern
NSC
$75.3B
$856K 0.04%
4,002
-224
-5% -$45K
PRU icon
517
Prudential Financial
PRU
$42.3B
$854K 0.04%
13,456
-26,547
-66% -$1.75M
JBGS
518
JBG SMITH
JBGS
$691M
$851K 0.04%
31,816
-2,195
-6% -$61.6K
NVT icon
519
nVent Electric
NVT
$27.7B
$851K 0.04%
48,108
+2,903
+6% +$54.3K
NUE icon
520
Nucor
NUE
$61.7B
$846K 0.04%
18,892
+1,517
+9% +$67.2K
SWKS icon
521
Skyworks Solutions
SWKS
$10.5B
$844K 0.04%
5,800
-286
-5% -$39.8K
NKTR icon
522
Nektar Therapeutics
NKTR
$2.57B
$840K 0.04%
3,376
-57
-2% -$17.9K
GE icon
523
GE Aerospace
GE
$379B
$839K 0.04%
27,029
-1,400
-5% -$45.5K
CNO icon
524
CNO Financial Group
CNO
$5.02B
$837K 0.04%
52,171
-3,143
-6% -$50.4K
HUM icon
525
Humana
HUM
$46.7B
$837K 0.04%
2,023
-73
-3% -$29.4K
19 20
21
22 23

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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.