We are live on ! Find out more
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
DLPH
751
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$411K 0.02%
24,622
– –
PDD icon
752
Pinduoduo
PDD
$120B
$410K 0.02%
+5,536
New +$475K
WMB icon
753
Williams Companies
WMB
$90B
$408K 0.02%
20,791
-847
-4% -$17.2K
FUL icon
754
H.B. Fuller
FUL
$3.23B
$406K 0.02%
8,875
– –
KR icon
755
Kroger
KR
$34.9B
$403K 0.02%
11,899
-792
-6% -$27.4K
RARE icon
756
Ultragenyx Pharmaceutical
RARE
$2.63B
$403K 0.02%
4,901
-110
-2% -$9.12K
SLB icon
757
SLB Ltd
SLB
$77.2B
$403K 0.02%
25,931
-1,834
-7% -$34.1K
TY icon
758
TRI-Continental Corp
TY
$1.92B
$403K 0.02%
15,566
– –
UE icon
759
Urban Edge Properties
UE
$2.75B
$402K 0.02%
41,347
-1,481
-3% -$15.8K
HPQ icon
760
HP
HPQ
$27.7B
$399K 0.02%
21,008
-2,443
-10% -$44.6K
ROK icon
761
Rockwell Automation
ROK
$49.8B
$399K 0.02%
1,807
-78
-4% -$17.4K
NVRO
762
DELISTED
NEVRO CORP.
NVRO
$399K 0.02%
2,861
-105
-4% -$14K
CNK icon
763
Cinemark Holdings
CNK
$4.35B
$396K 0.02%
39,577
– –
BBY icon
764
Best Buy
BBY
$18B
$395K 0.02%
3,546
-254
-7% -$26K
STT icon
765
State Street
STT
$52.2B
$395K 0.02%
6,655
-469
-7% -$30.4K
FTV icon
766
Fortive
FTV
$18.5B
$393K 0.02%
8,176
+761
+10% +$34.7K
DHI icon
767
D.R. Horton
DHI
$41.6B
$391K 0.02%
5,173
-244
-5% -$16.7K
PLUG icon
768
Plug Power
PLUG
$3.23B
$390K 0.02%
29,046
+411
+1% +$4.53K
RMD icon
769
ResMed
RMD
$32.6B
$390K 0.02%
2,275
– –
STAG icon
770
STAG Industrial
STAG
$7.14B
$390K 0.02%
12,775
-468
-4% -$14.8K
MCK icon
771
McKesson
MCK
$100B
$387K 0.02%
2,601
-135
-5% -$20.5K
PFGC icon
772
Performance Food Group
PFGC
$16.5B
$387K 0.02%
11,166
-409
-4% -$13.2K
QTWO icon
773
Q2 Holdings
QTWO
$3.94B
$386K 0.02%
4,227
-155
-4% -$14.5K
TDG icon
774
TransDigm Group
TDG
$68.4B
$386K 0.02%
813
– –
BL icon
775
BlackLine
BL
$1.67B
$383K 0.02%
4,276
-157
-4% -$13.2K
29 30
31
32 33

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.