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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
WOR icon
676
Worthington Enterprises
WOR
$2.82B
$554K 0.03%
22,040
-412
-2% -$10K
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$551K 0.02%
15,389
– –
GIL icon
678
Gildan
GIL
$10.5B
$550K 0.02%
28,000
– –
ASB icon
679
Associated Banc-Corp
ASB
$6.07B
$549K 0.02%
43,509
-1,183
-3% -$15.7K
CHX
680
DELISTED
ChampionX
CHX
$549K 0.02%
68,759
– –
SRE icon
681
Sempra
SRE
$56.5B
$546K 0.02%
9,236
-572
-6% -$35.2K
TWTR
682
DELISTED
Twitter, Inc.
TWTR
$545K 0.02%
12,238
-429
-3% -$16.5K
WWE
683
DELISTED
World Wrestling Entertainment
WWE
$544K 0.02%
13,448
– –
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
$544K 0.02%
20,704
– –
MRNA icon
685
Moderna
MRNA
$25.8B
$543K 0.02%
+7,671
New +$535K
URBN icon
686
Urban Outfitters
URBN
$6.51B
$542K 0.02%
26,046
– –
MRTX
687
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$539K 0.02%
3,248
– –
CNC icon
688
Centene
CNC
$32.9B
$537K 0.02%
9,207
-376
-4% -$23.4K
IBOC icon
689
International Bancshares
IBOC
$4.54B
$534K 0.02%
20,477
-575
-3% -$17.6K
TRIP icon
690
TripAdvisor
TRIP
$1.25B
$533K 0.02%
27,205
-2,265
-8% -$47.6K
CMG icon
691
Chipotle Mexican Grill
CMG
$41.6B
$532K 0.02%
21,400
+1,150
+6% +$27.7K
IEI icon
692
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$532K 0.02%
3,983
+22
+0.6% +$2.94K
PSA icon
693
Public Storage
PSA
$61.1B
$529K 0.02%
2,377
– –
MNTA
694
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$527K 0.02%
10,046
-369
-4% -$15.3K
BDC icon
695
Belden
BDC
$5.35B
$514K 0.02%
16,502
+1,683
+11% +$55.5K
WEC icon
696
WEC Energy
WEC
$35.7B
$512K 0.02%
5,287
-165
-3% -$15.4K
WKC icon
697
World Kinect Corp
WKC
$1.91B
$511K 0.02%
24,115
– –
GEO icon
698
The GEO Group
GEO
$4.12B
$509K 0.02%
44,912
– –
CAR icon
699
Avis
CAR
$4.83B
$507K 0.02%
19,246
-1,349
-7% -$40.6K
MD icon
700
Pediatrix Medical
MD
$2.13B
$506K 0.02%
31,062
-975
-3% -$18.1K
26 27
28
29 30

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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.