We are live on ! Find out more
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
WTS icon
926
Watts Water Technologies
WTS
$12.8B
$242K 0.01%
2,413
– –
AWR icon
927
American States Water
AWR
$3.52B
$241K 0.01%
3,216
– –
GWW icon
928
W.W. Grainger
GWW
$62.2B
$241K 0.01%
676
-52
-7% -$17.9K
VTI icon
929
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$241K 0.01%
1,419
-51
-3% -$8.58K
MAS icon
930
Masco
MAS
$14.7B
$239K 0.01%
4,352
– –
FE icon
931
FirstEnergy
FE
$27.1B
$238K 0.01%
8,292
-523
-6% -$16.4K
RDN icon
932
Radian Group
RDN
$4.92B
$238K 0.01%
16,314
-599
-4% -$8.92K
SPSC icon
933
SPS Commerce
SPSC
$2.86B
$238K 0.01%
3,056
– –
QRVO icon
934
Qorvo
QRVO
$8.68B
$237K 0.01%
1,838
– –
AMN icon
935
AMN Healthcare
AMN
$1.34B
$236K 0.01%
4,036
– –
BR icon
936
Broadridge
BR
$19.6B
$236K 0.01%
1,791
-134
-7% -$17.9K
APPS icon
937
Digital Turbine
APPS
$1.53B
$235K 0.01%
7,172
+345
+5% +$7.43K
VIAV icon
938
Viavi Solutions
VIAV
$10.6B
$235K 0.01%
20,030
– –
XYL icon
939
Xylem
XYL
$28.1B
$235K 0.01%
2,793
-185
-6% -$14.4K
MIME
940
DELISTED
Mimecast Limited
MIME
$234K 0.01%
4,986
– –
IBMJ
941
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$234K 0.01%
9,035
– –
BBIO icon
942
BridgeBio Pharma
BBIO
$15.9B
$233K 0.01%
6,206
-272
-4% -$8.56K
GRMN
943
Garmin
GRMN
$60.2B
$233K 0.01%
2,464
-171
-6% -$17.1K
MNTV
944
DELISTED
Momentive Global Inc. Common Stock
MNTV
$233K 0.01%
10,534
– –
FITB
945
Fifth Third Bancorp
FITB
$52.5B
$232K 0.01%
10,894
-947
-8% -$19.1K
CCXI
946
DELISTED
ChemoCentryx, Inc.
CCXI
$232K 0.01%
4,225
+296
+8% +$15.9K
FELE icon
947
Franklin Electric
FELE
$4.68B
$231K 0.01%
3,924
-208
-5% -$11.8K
HL icon
948
Hecla Mining
HL
$11.9B
$230K 0.01%
45,185
– –
NDAQ icon
949
Nasdaq
NDAQ
$54.6B
$230K 0.01%
5,616
– –
KMX icon
950
CarMax
KMX
$8.52B
$229K 0.01%
2,494
-189
-7% -$18.9K
36 37
38
39 40

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.