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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
IBML
801
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$356K 0.02%
13,583
+302
+2% +$7.94K
MTH icon
802
Meritage Homes
MTH
$4.8B
$355K 0.02%
6,438
– –
IBMM
803
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$354K 0.02%
13,074
+601
+5% +$16.3K
KNSL icon
804
Kinsale Capital Group
KNSL
$8.51B
$350K 0.02%
1,839
– –
LEN icon
805
Lennar Class A
LEN
$21B
$350K 0.02%
4,424
-293
-6% -$20.8K
GEF icon
806
Greif
GEF
$5.05B
$349K 0.02%
9,633
– –
STMP
807
DELISTED
Stamps.com, Inc.
STMP
$349K 0.02%
1,448
– –
ENV
808
DELISTED
ENVESTNET, INC.
ENV
$349K 0.02%
4,525
-166
-4% -$13.3K
FOXA icon
809
Fox Class A
FOXA
$27.2B
$344K 0.02%
12,361
-315
-2% -$8.34K
BEPC icon
810
Brookfield Renewable
BEPC
$6.62B
$342K 0.02%
+8,744
New +$293K
OKE icon
811
Oneok
OKE
$58.5B
$342K 0.02%
13,192
-3,840
-23% -$107K
PPL
812
PPL Corp
PPL
$26.8B
$342K 0.02%
12,600
-631
-5% -$17K
EXPO icon
813
Exponent
EXPO
$3.21B
$340K 0.02%
4,727
-133
-3% -$10.6K
LUV icon
814
Southwest Airlines
LUV
$22.2B
$340K 0.02%
9,085
+569
+7% +$20.2K
TSCO icon
815
Tractor Supply
TSCO
$18.6B
$340K 0.02%
11,905
-620
-5% -$17.8K
HSY icon
816
Hershey
HSY
$37.3B
$336K 0.02%
2,347
– –
QTS
817
DELISTED
QTS REALTY TRUST, INC.
QTS
$335K 0.02%
5,308
– –
WMGI
818
DELISTED
Wright Medical Group Inc
WMGI
$335K 0.02%
10,966
-402
-4% -$12.1K
EIX icon
819
Edison International
EIX
$26.8B
$334K 0.02%
6,590
-178
-3% -$9.47K
BEN icon
820
Franklin Resources
BEN
$17.2B
$333K 0.02%
16,368
– –
ITM icon
821
VanEck Intermediate Muni ETF
ITM
$2.14B
$333K 0.02%
6,499
– –
HAL icon
822
Halliburton
HAL
$27.4B
$332K 0.02%
27,596
-2,509
-8% -$36.3K
LSCC icon
823
Lattice Semiconductor
LSCC
$18.3B
$332K 0.02%
11,458
-420
-4% -$12.3K
WY icon
824
Weyerhaeuser
WY
$17.9B
$332K 0.02%
11,639
-794
-6% -$21.8K
AVB icon
825
AvalonBay Communities
AVB
$26.3B
$330K 0.01%
2,210
– –
31 32
33
34 35

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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.