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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
BLK icon
76
Blackrock
BLK
$178B
$4.23M 0.19%
7,513
-373
-5% -$213K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$4.21M 0.19%
43,364
-1,172
-3% -$115K
QQQ icon
78
Invesco QQQ Trust
QQQ
$482B
$4.09M 0.19%
14,709
+13,750
+1,434% +$3.73M
XOM icon
79
ExxonMobil
XOM
$655B
$4.04M 0.18%
117,667
+29,735
+34% +$1.22M
ROP icon
80
Roper Technologies
ROP
$39B
$3.94M 0.18%
9,979
+685
+7% +$285K
PENN icon
81
PENN Entertainment
PENN
$2.54B
$3.92M 0.18%
53,883
+4,688
+10% +$230K
CHTR icon
82
Charter Communications
CHTR
$18B
$3.88M 0.18%
6,220
-299
-5% -$176K
CZR icon
83
Caesars Entertainment
CZR
$6.04B
$3.83M 0.17%
68,338
+36,887
+117% +$1.62M
SWK icon
84
Stanley Black & Decker
SWK
$15.4B
$3.81M 0.17%
23,518
-2,225
-9% -$346K
POOL icon
85
Pool Corp
POOL
$7.16B
$3.8M 0.17%
11,346
-207
-2% -$64K
WMT icon
86
Walmart Inc
WMT
$914B
$3.78M 0.17%
81,144
-2,493
-3% -$111K
AMED
87
DELISTED
Amedisys
AMED
$3.78M 0.17%
15,992
-175
-1% -$39.8K
TMUS icon
88
T-Mobile US
TMUS
$190B
$3.73M 0.17%
32,649
-1,010
-3% -$112K
TECH icon
89
Bio-Techne
TECH
$11.2B
$3.73M 0.17%
60,156
+6,224
+12% +$405K
COP icon
90
ConocoPhillips
COP
$151B
$3.62M 0.16%
110,263
+68,563
+164% +$2.6M
NOW icon
91
ServiceNow
NOW
$127B
$3.6M 0.16%
37,170
+21,815
+142% +$1.95M
RPM icon
92
RPM International
RPM
$14.6B
$3.6M 0.16%
43,516
-1,925
-4% -$157K
CRM icon
93
Salesforce
CRM
$158B
$3.57M 0.16%
14,215
-295
-2% -$64.6K
RUN icon
94
Sunrun
RUN
$2.46B
$3.55M 0.16%
46,053
+36,124
+364% +$1.7M
FICO icon
95
Fair Isaac
FICO
$22.2B
$3.49M 0.16%
8,210
-180
-2% -$76.5K
ETN icon
96
Eaton
ETN
$181B
$3.49M 0.16%
34,163
-220
-0.6% -$21.5K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$3.48M 0.16%
45,163
-878
-2% -$66.9K
DE icon
98
Deere & Co
DE
$166B
$3.46M 0.16%
15,632
-164
-1% -$31.7K
TRMB icon
99
Trimble
TRMB
$13.2B
$3.45M 0.16%
70,837
-1,417
-2% -$67.7K
CBSH icon
100
Commerce Bancshares
CBSH
$8.47B
$3.45M 0.16%
82,122
+2,827
+4% +$121K
2 3
4
5 6

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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.