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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
GNW icon
626
Genworth Financial
GNW
$3.83B
$629K 0.03%
187,617
– –
KEX icon
627
Kirby Corp
KEX
$7.21B
$628K 0.03%
17,369
– –
NTES icon
628
NetEase
NTES
$78.4B
$626K 0.03%
6,880
-460
-6% -$43.2K
OI icon
629
O-I Glass
OI
$1.06B
$626K 0.03%
59,077
+1,580
+3% +$16.9K
VSAT icon
630
Viasat
VSAT
$12B
$624K 0.03%
18,155
+1,255
+7% +$47.5K
BAX icon
631
Baxter International
BAX
$14.2B
$623K 0.03%
7,743
-336
-4% -$28.3K
FNB icon
632
FNB Corp
FNB
$6.91B
$623K 0.03%
91,826
– –
CMD
633
DELISTED
Cantel Medical Corporation
CMD
$618K 0.03%
14,064
– –
CAH icon
634
Cardinal Health
CAH
$54.1B
$616K 0.03%
13,129
+1,400
+12% +$71.8K
EEMV icon
635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$616K 0.03%
11,180
– –
DY icon
636
Dycom Industries
DY
$12.4B
$614K 0.03%
11,626
– –
AVLR
637
DELISTED
Avalara, Inc.
AVLR
$611K 0.03%
4,800
– –
X
638
DELISTED
US Steel
X
$608K 0.03%
82,870
– –
NAVI icon
639
Navient
NAVI
$864M
$607K 0.03%
71,813
+7,345
+11% +$60.3K
VLO icon
640
Valero Energy
VLO
$94.6B
$607K 0.03%
14,044
-416
-3% -$21.8K
PEB icon
641
Pebblebrook Hotel Trust
PEB
$2.05B
$606K 0.03%
48,353
– –
CATY icon
642
Cathay General Bancorp
CATY
$4.32B
$605K 0.03%
27,905
-416
-1% -$10.2K
HWC icon
643
Hancock Whitney
HWC
$6.38B
$605K 0.03%
32,173
– –
CDW icon
644
CDW
CDW
$17.4B
$598K 0.03%
5,002
-92
-2% -$10.5K
MKTX icon
645
MarketAxess Holdings
MKTX
$5.72B
$598K 0.03%
1,241
-684
-36% -$338K
WAFD icon
646
WaFd
WAFD
$2.81B
$596K 0.03%
28,574
– –
AVNS
647
DELISTED
Avanos Medical
AVNS
$595K 0.03%
17,914
– –
ADNT icon
648
Adient
ADNT
$1.5B
$594K 0.03%
34,285
+1,969
+6% +$34.3K
TCO
649
DELISTED
Taubman Centers Inc.
TCO
$593K 0.03%
17,823
– –
GIS icon
650
General Mills
GIS
$20.9B
$590K 0.03%
9,564
– –
24 25
26
27 28

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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.