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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
LIVN icon
526
LivaNova
LIVN
$4.45B
$837K 0.04%
18,518
-202
-1% -$9.78K
NOC icon
527
Northrop Grumman
NOC
$82B
$837K 0.04%
2,654
-153
-5% -$49.9K
BSX icon
528
Boston Scientific
BSX
$74.5B
$836K 0.04%
21,882
-1,125
-5% -$43.4K
GATX icon
529
GATX Corp
GATX
$6.34B
$833K 0.04%
13,064
-163
-1% -$10.4K
PFF icon
530
iShares Preferred and Income Securities ETF
PFF
$13.3B
$832K 0.04%
22,844
+1,476
+7% +$53.1K
EFAV icon
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$828K 0.04%
12,166
-307
-2% -$20.9K
KSS icon
532
Kohl's
KSS
$2.19B
$828K 0.04%
44,667
+41,960
+1,550% +$888K
STRA icon
533
Strategic Education
STRA
$1.81B
$826K 0.04%
9,029
+661
+8% +$80.3K
GPN icon
534
Global Payments
GPN
$23.4B
$824K 0.04%
4,642
-179
-4% -$31K
AEO icon
535
American Eagle Outfitters
AEO
$2.72B
$822K 0.04%
55,492
-2,724
-5% -$32.5K
CPRT icon
536
Copart
CPRT
$26.8B
$820K 0.04%
31,216
-1,412
-4% -$34.2K
VYX icon
537
NCR Voyix
VYX
$1.12B
$819K 0.04%
60,264
– –
MSM icon
538
MSC Industrial Direct
MSM
$6.67B
$816K 0.04%
12,888
-254
-2% -$16.8K
HAIN icon
539
Hain Celestial
HAIN
$52.9M
$811K 0.04%
23,652
+970
+4% +$32.1K
UNVR
540
DELISTED
Univar Solutions Inc.
UNVR
$808K 0.04%
47,862
+7,795
+19% +$138K
TFC icon
541
Truist Financial
TFC
$64.3B
$806K 0.04%
21,211
-1,080
-5% -$40.7K
DG icon
542
Dollar General
DG
$26.4B
$798K 0.04%
3,809
-220
-5% -$43.3K
HXL icon
543
Hexcel
HXL
$7.74B
$794K 0.04%
23,694
-6,312
-21% -$255K
PLNT icon
544
Planet Fitness
PLNT
$3.65B
$794K 0.04%
12,900
+3,400
+36% +$195K
UMBF icon
545
UMB Financial
UMBF
$11.4B
$788K 0.04%
16,084
– –
CNX icon
546
CNX Resources
CNX
$5.29B
$784K 0.04%
83,096
+13,700
+20% +$140K
KMB icon
547
Kimberly-Clark
KMB
$36.2B
$784K 0.04%
5,312
-113
-2% -$17K
BCO icon
548
Brink's
BCO
$4.69B
$783K 0.04%
19,067
– –
CARR icon
549
Carrier Global
CARR
$52B
$783K 0.04%
25,658
-807
-3% -$22.8K
LULU icon
550
lululemon athletica
LULU
$13.7B
$782K 0.04%
2,374
-80
-3% -$26.7K
20 21
22
23 24

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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.