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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
HCSG icon
651
Healthcare Services Group
HCSG
$1.46B
$590K 0.03%
27,416
– –
MYOK
652
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$589K 0.03%
4,323
-68
-2% -$7.23K
BOH icon
653
Bank of Hawaii
BOH
$3.14B
$585K 0.03%
11,575
– –
SABR icon
654
Sabre
SABR
$852M
$585K 0.03%
89,807
+10,100
+13% +$74.8K
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
$583K 0.03%
4,230
-80
-2% -$11.4K
TCBI icon
656
Texas Capital Bancshares
TCBI
$4.39B
$582K 0.03%
18,687
– –
EPR icon
657
EPR Properties
EPR
$4.76B
$581K 0.03%
21,123
-1,291
-6% -$40.4K
WRI
658
DELISTED
Weingarten Realty Investors
WRI
$580K 0.03%
34,187
– –
STL
659
DELISTED
Sterling Bancorp
STL
$579K 0.03%
55,057
-1,612
-3% -$18.3K
NTCT icon
660
NETSCOUT
NTCT
$2.88B
$577K 0.03%
26,436
+1,189
+5% +$28.7K
CBT icon
661
Cabot Corp
CBT
$4.47B
$576K 0.03%
15,981
– –
SPLK
662
DELISTED
Splunk Inc
SPLK
$573K 0.03%
3,045
-103
-3% -$20.5K
WPX
663
DELISTED
WPX Energy, Inc.
WPX
$573K 0.03%
116,887
– –
LHX icon
664
L3Harris
LHX
$53.6B
$572K 0.03%
3,367
-131
-4% -$23K
PACW
665
DELISTED
PacWest Bancorp
PACW
$571K 0.03%
33,411
– –
GM icon
666
General Motors
GM
$76.3B
$570K 0.03%
19,262
-935
-5% -$26.3K
NVAX icon
667
Novavax
NVAX
$1.34B
$569K 0.03%
5,253
+104
+2% +$12.7K
BFH icon
668
Bread Financial
BFH
$4.47B
$567K 0.03%
16,926
+1,560
+10% +$55.5K
LGND icon
669
Ligand Pharmaceuticals
LGND
$5.76B
$566K 0.03%
9,517
– –
EPC icon
670
Edgewell Personal Care
EPC
$1.32B
$562K 0.03%
20,141
– –
ASML icon
671
ASML
ASML
$713B
$557K 0.03%
1,509
-14
-0.9% -$5.23K
DOW icon
672
Dow Inc
DOW
$22.1B
$557K 0.03%
11,864
+43
+0.4% +$1.93K
IRTC icon
673
iRhythm Holdings
IRTC
$4.11B
$556K 0.03%
2,337
-53
-2% -$9.38K
SBAC icon
674
SBA Communications
SBAC
$19.6B
$556K 0.03%
1,747
-70
-4% -$21.4K
FRT icon
675
Federal Realty Investment Trust
FRT
$10.3B
$554K 0.03%
7,546
+1,600
+27% +$126K
25 26
27
28 29

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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.