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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
INSM icon
876
Insmed
INSM
$27.9B
$277K 0.01%
8,627
-317
-4% -$9.11K
CMS icon
877
CMS Energy
CMS
$22.1B
$276K 0.01%
4,492
– –
HOLX
878
DELISTED
Hologic
HOLX
$276K 0.01%
4,158
– –
LPSN icon
879
LivePerson
LPSN
$34.8M
$276K 0.01%
354
– –
CNNE icon
880
Cannae Holdings
CNNE
$682M
$273K 0.01%
7,330
– –
BCPC
881
Balchem Corp
BCPC
$5.63B
$273K 0.01%
2,799
– –
POR icon
882
Portland General Electric
POR
$5.92B
$272K 0.01%
7,669
-308
-4% -$12.3K
VGSH icon
883
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$271K 0.01%
4,375
+150
+4% +$9.32K
BHVN
884
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$271K 0.01%
4,168
– –
OMCL icon
885
Omnicell
OMCL
$1.72B
$270K 0.01%
3,619
-133
-4% -$9.22K
RPD icon
886
Rapid7
RPD
$903M
$270K 0.01%
4,416
– –
EQR icon
887
Equity Residential
EQR
$24.8B
$269K 0.01%
5,238
-286
-5% -$15.8K
TSN icon
888
Tyson Foods
TSN
$19.9B
$268K 0.01%
4,501
-315
-7% -$19.4K
CAG icon
889
Conagra Brands
CAG
$7.39B
$267K 0.01%
7,471
-469
-6% -$17.2K
BBBY
890
Bed Bath & Beyond
BBBY
$424M
$266K 0.01%
4,033
+127
+3% +$8.65K
MVF
891
DELISTED
BlackRock MuniVest Fund
MVF
$266K 0.01%
30,658
+356
+1% +$3.11K
DPZ icon
892
Domino's
DPZ
$11.7B
$264K 0.01%
620
– –
HASI icon
893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$264K 0.01%
6,245
– –
BMRN icon
894
BioMarin Pharmaceuticals
BMRN
$13.3B
$263K 0.01%
3,463
-117
-3% -$11.8K
BXMT icon
895
Blackstone Mortgage Trust
BXMT
$2.45B
$263K 0.01%
11,958
– –
EYE icon
896
National Vision
EYE
$1.51B
$263K 0.01%
6,874
– –
RBC icon
897
RBC Bearings
RBC
$17.5B
$261K 0.01%
2,155
– –
IMCB icon
898
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$258K 0.01%
5,160
-404
-7% -$20K
ENSG icon
899
The Ensign Group
ENSG
$10.7B
$256K 0.01%
4,495
– –
IBMN
900
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$256K 0.01%
9,144
+1,052
+13% +$29.6K
34 35
36
37 38

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BCL
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GL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.