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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
SAIL
851
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$303K 0.01%
7,664
– –
ETR icon
852
Entergy
ETR
$49.8B
$302K 0.01%
6,124
-372
-6% -$18.4K
KYNB
853
Kyntra Bio
KYNB
$28.6M
$302K 0.01%
294
– –
MPC icon
854
Marathon Petroleum
MPC
$99.9B
$301K 0.01%
10,275
– –
FRC
855
DELISTED
First Republic Bank
FRC
$300K 0.01%
2,750
– –
DSI icon
856
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$298K 0.01%
4,658
+722
+18% +$45.6K
FLOT icon
857
iShares Floating Rate Bond ETF
FLOT
$10.5B
$298K 0.01%
5,880
+1,875
+47% +$95K
WMS icon
858
Advanced Drainage Systems
WMS
$11.2B
$296K 0.01%
4,737
+369
+8% +$20K
PRLB icon
859
Protolabs
PRLB
$2.21B
$295K 0.01%
2,279
-72
-3% -$9.46K
EFX icon
860
Equifax
EFX
$21.9B
$292K 0.01%
1,858
-118
-6% -$19.3K
ARE icon
861
Alexandria Real Estate Equities
ARE
$8.35B
$291K 0.01%
1,819
-238
-12% -$39.7K
DAL icon
862
Delta Air Lines
DAL
$60.2B
$290K 0.01%
9,491
– –
ADC icon
863
Agree Realty
ADC
$9.33B
$289K 0.01%
4,536
-166
-4% -$10.9K
DK icon
864
Delek US
DK
$4.14B
$288K 0.01%
25,920
– –
INSP icon
865
Inspire Medical Systems
INSP
$1.68B
$288K 0.01%
2,231
-81
-4% -$8.93K
UFPI icon
866
UFP Industries
UFPI
$5.05B
$288K 0.01%
5,097
-239
-4% -$13.5K
SSB icon
867
SouthState Bank Corp
SSB
$10.8B
$287K 0.01%
5,964
-226
-4% -$11.7K
AZTA icon
868
Azenta
AZTA
$1.49B
$286K 0.01%
6,190
-227
-4% -$11K
LYB icon
869
LyondellBasell Industries
LYB
$20.2B
$286K 0.01%
4,063
– –
BAND
870
Bandwidth Inc
BAND
$1.73B
$285K 0.01%
1,635
-60
-4% -$8.88K
SAIA icon
871
Saia
SAIA
$10.2B
$285K 0.01%
2,258
– –
AMP icon
872
Ameriprise Financial
AMP
$50.3B
$284K 0.01%
1,840
-130
-7% -$20K
VMC icon
873
Vulcan Materials
VMC
$36.1B
$284K 0.01%
2,094
– –
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
$284K 0.01%
1,653
– –
POWI icon
875
Power Integrations
POWI
$3.5B
$278K 0.01%
5,024
-184
-4% -$10.6K
33 34
35
36 37

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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.