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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
IRDM icon
901
Iridium Communications
IRDM
$5.27B
$256K 0.01%
10,022
-368
-4% -$10.1K
JUST icon
902
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$255K 0.01%
5,233
+53
+1% +$2.56K
K
903
DELISTED
Kellanova
K
$254K 0.01%
4,196
– –
AJRD
904
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$254K 0.01%
6,371
– –
TPTX
905
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$254K 0.01%
2,910
+530
+22% +$36.9K
CBRE icon
906
CBRE Group
CBRE
$44B
$253K 0.01%
5,396
– –
COO icon
907
Cooper Companies
COO
$14.9B
$253K 0.01%
3,004
-232
-7% -$17.8K
TGTX icon
908
TG Therapeutics
TGTX
$7.34B
$253K 0.01%
9,462
+929
+11% +$21.4K
JBTM
909
JBT Marel
JBTM
$6.1B
$252K 0.01%
2,741
– –
PTCT icon
910
PTC Therapeutics
PTCT
$6.01B
$251K 0.01%
5,366
– –
PAYC icon
911
Paycom
PAYC
$10.1B
$249K 0.01%
800
– –
UNF icon
912
Unifirst Corp
UNF
$5.21B
$249K 0.01%
1,315
– –
VTR icon
913
Ventas
VTR
$46.3B
$248K 0.01%
5,922
-375
-6% -$15K
FLRN icon
914
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$247K 0.01%
8,093
+203
+3% +$6.2K
PARA
915
DELISTED
Paramount Global Class B
PARA
$247K 0.01%
8,817
– –
DGX icon
916
Quest Diagnostics
DGX
$26.1B
$246K 0.01%
2,153
– –
LXP icon
917
LXP Industrial Trust
LXP
$3.58B
$246K 0.01%
4,703
+180
+4% +$10K
WLK icon
918
Westlake Corp
WLK
$10.2B
$246K 0.01%
3,900
– –
LVS icon
919
Las Vegas Sands
LVS
$29.6B
$245K 0.01%
5,241
-359
-6% -$17.2K
BMCH
920
DELISTED
BMC Stock Holdings, Inc
BMCH
$245K 0.01%
5,730
-252
-4% -$8.3K
FATE icon
921
Fate Therapeutics
FATE
$294M
$244K 0.01%
6,104
+571
+10% +$19.9K
IP icon
922
International Paper
IP
$21.8B
$244K 0.01%
6,349
-560
-8% -$19.8K
AXNX
923
DELISTED
Axonics, Inc. Common Stock
AXNX
$244K 0.01%
4,800
– –
CROX icon
924
Crocs
CROX
$6.36B
$243K 0.01%
5,690
-209
-4% -$8.08K
NG icon
925
NovaGold Resources
NG
$3.4B
$243K 0.01%
20,420
– –
35 36
37
38 39

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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.