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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
FANG icon
826
Diamondback Energy
FANG
$55.4B
$329K 0.01%
10,950
-257
-2% -$9.79K
WW
827
DELISTED
WW International
WW
$327K 0.01%
17,327
– –
NEO icon
828
NeoGenomics
NEO
$2.11B
$326K 0.01%
8,828
-324
-4% -$12K
CHKP icon
829
Check Point Software Technologies
CHKP
$13.3B
$324K 0.01%
2,690
-144
-5% -$17.6K
AJG icon
830
Arthur J. Gallagher & Co
AJG
$64.3B
$321K 0.01%
3,043
– –
IWF icon
831
iShares Russell 1000 Growth ETF
IWF
$129B
$317K 0.01%
5,864
-5,024
-46% -$265K
MCY icon
832
Mercury Insurance
MCY
$5.83B
$317K 0.01%
7,667
– –
NUMV icon
833
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$317K 0.01%
12,447
+320
+3% +$8.12K
IBMK
834
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$316K 0.01%
11,935
– –
VSGX icon
835
Vanguard ESG International Stock ETF
VSGX
$6.83B
$315K 0.01%
6,115
-225
-4% -$11.6K
TCOM icon
836
Trip.com Group
TCOM
$28.3B
$314K 0.01%
10,081
-341
-3% -$9.69K
NOVT icon
837
Novanta
NOVT
$6.36B
$312K 0.01%
2,959
– –
TRNO icon
838
Terreno Realty
TRNO
$7.5B
$311K 0.01%
5,683
-179
-3% -$10.2K
CPAY icon
839
Corpay
CPAY
$27.4B
$311K 0.01%
1,307
-66
-5% -$16.3K
DRI icon
840
Darden Restaurants
DRI
$25.3B
$310K 0.01%
3,091
– –
ZWS icon
841
Zurn Elkay Water Solutions
ZWS
$8.43B
$310K 0.01%
21,578
+1,951
+10% +$27.9K
YETI icon
842
Yeti Holdings
YETI
$3.37B
$309K 0.01%
6,817
+265
+4% +$12.6K
AEE icon
843
Ameren
AEE
$30.3B
$308K 0.01%
3,893
– –
RSG icon
844
Republic Services
RSG
$66B
$307K 0.01%
3,293
-222
-6% -$19.9K
VRNS icon
845
Varonis Systems
VRNS
$5B
$307K 0.01%
7,968
-291
-4% -$10.8K
FOLD
846
DELISTED
Amicus Therapeutics
FOLD
$306K 0.01%
21,667
-695
-3% -$10.1K
MAC icon
847
Macerich
MAC
$7.02B
$306K 0.01%
45,038
– –
LH icon
848
Labcorp
LH
$26.2B
$305K 0.01%
1,893
-121
-6% -$19.2K
HALO icon
849
Halozyme
HALO
$11.4B
$304K 0.01%
11,573
-425
-4% -$11.8K
SPG icon
850
Simon Property Group
SPG
$71.8B
$303K 0.01%
4,679
-328
-7% -$21.5K
32 33
34
35 36

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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.