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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
IQV icon
726
IQVIA
IQV
$39.6B
$461K 0.02%
2,926
-18
-0.6% -$2.82K
SITE icon
727
SiteOne Landscape Supply
SITE
$4.24B
$457K 0.02%
3,744
+53
+1% +$6.35K
MSCI icon
728
MSCI
MSCI
$40.7B
$456K 0.02%
1,279
-61
-5% -$22.1K
TRV icon
729
Travelers Companies
TRV
$77.1B
$451K 0.02%
4,171
-141
-3% -$16.2K
MET icon
730
MetLife
MET
$61.6B
$448K 0.02%
12,081
-720
-6% -$27.3K
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
$448K 0.02%
5,705
-837
-13% -$66.7K
MSI icon
732
Motorola Solutions
MSI
$76.4B
$447K 0.02%
2,854
-113
-4% -$16.5K
ZBH icon
733
Zimmer Biomet
ZBH
$18.7B
$447K 0.02%
3,384
– –
NTRA icon
734
Natera
NTRA
$44.7B
$445K 0.02%
6,162
– –
BPMC
735
DELISTED
Blueprint Medicines
BPMC
$444K 0.02%
4,793
– –
EXPE icon
736
Expedia Group
EXPE
$38.9B
$438K 0.02%
4,781
-88
-2% -$7.92K
AM icon
737
Antero Midstream
AM
$10.5B
$437K 0.02%
81,329
– –
HRL icon
738
Hormel Foods
HRL
$13.5B
$435K 0.02%
8,900
– –
SIX
739
DELISTED
Six Flags Entertainment Corp.
SIX
$434K 0.02%
21,357
-825
-4% -$17K
PEG icon
740
Public Service Enterprise Group
PEG
$37.8B
$433K 0.02%
7,887
-364
-4% -$19.3K
BNY
741
Bank of New York Mellon
BNY
$110B
$432K 0.02%
12,568
-968
-7% -$35.2K
VTEB icon
742
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$430K 0.02%
7,906
+18
+0.2% +$982
AOS icon
743
A.O. Smith
AOS
$8.44B
$426K 0.02%
8,083
-1,040
-11% -$51.9K
NVTA
744
DELISTED
Invitae Corporation
NVTA
$426K 0.02%
9,836
-361
-4% -$12.3K
ALB icon
745
Albemarle
ALB
$15.4B
$425K 0.02%
4,784
– –
FLR icon
746
Fluor
FLR
$6.91B
$421K 0.02%
47,767
-4,232
-8% -$44.5K
AZO icon
747
AutoZone
AZO
$49.7B
$420K 0.02%
357
-20
-5% -$23.6K
IFLN
748
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$417K 0.02%
22,508
– –
AWK icon
749
American Water Works
AWK
$27B
$415K 0.02%
2,861
– –
RDFN
750
DELISTED
Redfin
RDFN
$412K 0.02%
8,260
-217
-3% -$9.6K
28 29
30
31 32

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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.