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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
TRMK icon
701
Trustmark
TRMK
$2.81B
$505K 0.02%
23,572
-414
-2% -$9.51K
HCA icon
702
HCA Healthcare
HCA
$88.1B
$503K 0.02%
4,033
-154
-4% -$19.1K
TEL icon
703
TE Connectivity
TEL
$62.5B
$503K 0.02%
5,145
-312
-6% -$28.7K
COF icon
704
Capital One
COF
$136B
$502K 0.02%
6,984
-500
-7% -$33.4K
YELP icon
705
Yelp
YELP
$1.28B
$502K 0.02%
24,982
– –
HNI icon
706
HNI Corp
HNI
$3.56B
$501K 0.02%
15,953
– –
APH icon
707
Amphenol
APH
$210B
$500K 0.02%
18,460
-888
-5% -$23.4K
OLN icon
708
Olin
OLN
$2.17B
$498K 0.02%
40,222
-4,562
-10% -$52.8K
STZ icon
709
Constellation Brands
STZ
$23.2B
$497K 0.02%
2,620
-113
-4% -$20.6K
MUR icon
710
Murphy Oil
MUR
$4.97B
$494K 0.02%
55,395
– –
CMI icon
711
Cummins
CMI
$87.5B
$492K 0.02%
2,331
-123
-5% -$24.5K
TRN icon
712
Trinity Industries
TRN
$2.32B
$491K 0.02%
25,195
-2,333
-8% -$47.5K
TEX icon
713
Terex
TEX
$7.73B
$488K 0.02%
25,187
+1,491
+6% +$29.1K
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$486K 0.02%
5,816
-1,042
-15% -$87.7K
SVC
715
Service Properties Trust
SVC
$1.08B
$485K 0.02%
12,194
-2,960
-20% -$113K
SPYX icon
716
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$483K 0.02%
17,376
+1,017
+6% +$27.9K
CHRW icon
717
C.H. Robinson
CHRW
$17.5B
$482K 0.02%
4,720
-960
-17% -$90.1K
CVSA
718
Covista Inc
CVSA
$4.47B
$481K 0.02%
19,591
– –
A icon
719
Agilent Technologies
A
$41.9B
$476K 0.02%
4,716
-181
-4% -$17.5K
GHC icon
720
Graham Holdings Company
GHC
$5B
$474K 0.02%
1,174
-56
-5% -$22.4K
JCI icon
721
Johnson Controls International
JCI
$92.2B
$474K 0.02%
11,602
-606
-5% -$23.7K
ED icon
722
Consolidated Edison
ED
$39.9B
$471K 0.02%
6,063
-213
-3% -$15.7K
TT icon
723
Trane Technologies
TT
$106B
$470K 0.02%
3,884
-177
-4% -$19.9K
SIRI icon
724
SiriusXM
SIRI
$9.53B
$464K 0.02%
8,670
-284
-3% -$16.3K
ALL icon
725
Allstate
ALL
$65.2B
$461K 0.02%
4,899
-228
-4% -$21.3K
27 28
29
30 31

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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.