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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
MCO icon
576
Moody's
MCO
$82.8B
$729K 0.03%
2,515
-54
-2% -$15.4K
NUS icon
577
Nu Skin
NUS
$236M
$729K 0.03%
14,548
-466
-3% -$22.1K
FLG.PRU
578
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
HII icon
579
Huntington Ingalls Industries
HII
$12.9B
$724K 0.03%
5,147
+1,075
+26% +$173K
LNW
580
DELISTED
Light & Wonder
LNW
$723K 0.03%
20,720
+544
+3% +$11.7K
IT icon
581
Gartner
IT
$11.3B
$720K 0.03%
5,765
-128
-2% -$16.3K
VC icon
582
Visteon
VC
$2.84B
$717K 0.03%
10,355
– –
TDC icon
583
Teradata
TDC
$2.49B
$716K 0.03%
31,554
– –
NEU icon
584
NewMarket
NEU
$8.59B
$714K 0.03%
2,087
– –
SFM icon
585
Sprouts Farmers Market
SFM
$8.03B
$713K 0.03%
34,075
– –
SJM icon
586
J.M. Smucker
SJM
$12.7B
$711K 0.03%
6,161
+1,500
+32% +$167K
LEG icon
587
Leggett & Platt
LEG
$1.29B
$710K 0.03%
17,282
-200
-1% -$7.94K
BHF icon
588
Brighthouse Financial
BHF
$3.44B
$709K 0.03%
26,335
-813
-3% -$23.6K
WLY icon
589
John Wiley & Sons Class A
WLY
$2.53B
$709K 0.03%
22,375
+91
+0.4% +$3.08K
OPLN
590
Openlane
OPLN
$4.34B
$703K 0.03%
48,792
– –
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
$703K 0.03%
28,890
-647
-2% -$17K
CHH icon
592
Choice Hotels
CHH
$4.75B
$701K 0.03%
8,150
-850
-9% -$76.6K
CADE
593
DELISTED
Cadence Bank
CADE
$700K 0.03%
36,111
-825
-2% -$17.6K
CXT icon
594
Crane NXT
CXT
$2.99B
$700K 0.03%
40,199
-1,538
-4% -$30.4K
BIDU icon
595
Baidu
BIDU
$35.6B
$683K 0.03%
5,396
-54
-1% -$6.69K
DLB icon
596
Dolby
DLB
$5.75B
$682K 0.03%
10,300
– –
PBH icon
597
Prestige Consumer Healthcare
PBH
$2.48B
$682K 0.03%
18,719
– –
CVLT icon
598
Commault Systems
CVLT
$5.87B
$681K 0.03%
16,682
+846
+5% +$34.8K
IDCC icon
599
InterDigital
IDCC
$9.07B
$681K 0.03%
11,935
– –
UMPQ
600
DELISTED
Umpqua Holdings Corp
UMPQ
$677K 0.03%
63,706
– –
22 23
24
25 26

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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.