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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
TREE icon
601
LendingTree
TREE
$451M
$674K 0.03%
2,197
– –
NXPI icon
602
NXP Semiconductors
NXPI
$59.3B
$673K 0.03%
5,389
-182
-3% -$22.2K
WM icon
603
Waste Management
WM
$90.5B
$673K 0.03%
5,945
-1,481
-20% -$164K
PK icon
604
Park Hotels & Resorts
PK
$3.01B
$671K 0.03%
67,143
– –
DAN icon
605
Dana Inc
DAN
$3.21B
$670K 0.03%
54,346
+1,060
+2% +$13.8K
JACK icon
606
Jack in the Box
JACK
$387M
$669K 0.03%
8,432
-264
-3% -$21.2K
WTFC icon
607
Wintrust Financial
WTFC
$11B
$667K 0.03%
16,654
– –
AEP icon
608
American Electric Power
AEP
$68B
$665K 0.03%
8,144
-161
-2% -$13.3K
YUM icon
609
Yum! Brands
YUM
$42B
$665K 0.03%
7,287
-172
-2% -$15.9K
GT icon
610
Goodyear
GT
$1.78B
$661K 0.03%
86,148
– –
DD icon
611
DuPont de Nemours
DD
$19.4B
$659K 0.03%
9,464
-165
-2% -$11.6K
MLKN icon
612
MillerKnoll
MLKN
$1.65B
$659K 0.03%
21,846
– –
MTX icon
613
Minerals Technologies
MTX
$2.28B
$658K 0.03%
12,881
-160
-1% -$7.91K
CIT
614
DELISTED
CIT Group Inc.
CIT
$658K 0.03%
37,173
– –
R icon
615
Ryder
R
$10.2B
$657K 0.03%
15,545
– –
SJNK icon
616
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$654K 0.03%
25,311
+436
+2% +$11.3K
SCHW
617
Charles Schwab
SCHW
$190B
$648K 0.03%
17,872
-615
-3% -$21.4K
SGEN
618
DELISTED
Seagen Inc. Common Stock
SGEN
$647K 0.03%
3,304
-112
-3% -$18.7K
ENR icon
619
Energizer
ENR
$1.55B
$645K 0.03%
16,488
-1,624
-9% -$74.4K
AMCR icon
620
Amcor
AMCR
$21.4B
$644K 0.03%
11,671
-3,416
-23% -$186K
SUB icon
621
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$642K 0.03%
5,944
+432
+8% +$46.7K
SUSB icon
622
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$642K 0.03%
24,626
+2,932
+14% +$76.5K
MXIM
623
DELISTED
Maxim Integrated Products
MXIM
$640K 0.03%
9,467
-427
-4% -$28.9K
INCY icon
624
Incyte
INCY
$24.5B
$638K 0.03%
7,108
-142
-2% -$13.7K
ESGV icon
625
Vanguard ESG US Stock ETF
ESGV
$13.8B
$630K 0.03%
10,208
+263
+3% +$16K
23 24
25
26 27

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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.