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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
PCRX icon
976
Pacira BioSciences
PCRX
$924M
$219K 0.01%
3,640
– –
CCOI icon
977
Cogent Communications
CCOI
$530M
$218K 0.01%
3,622
-147
-4% -$10.7K
COR icon
978
Cencora
COR
$59.2B
$218K 0.01%
2,248
-205
-8% -$20.4K
ABM icon
979
ABM Industries
ABM
$2.82B
$217K 0.01%
5,915
– –
SYF icon
980
Synchrony
SYF
$26.1B
$217K 0.01%
8,304
-730
-8% -$17.7K
COTY icon
981
Coty
COTY
$2.42B
$216K 0.01%
80,141
+74,853
+1,416% +$283K
TNET icon
982
TriNet
TNET
$3.22B
$216K 0.01%
3,639
– –
PXD
983
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.01%
2,513
-190
-7% -$18.7K
IFF icon
984
International Flavors & Fragrances
IFF
$21.4B
$215K 0.01%
1,758
– –
ITRI icon
985
Itron
ITRI
$4.5B
$215K 0.01%
3,544
– –
CTLT
986
DELISTED
CATALENT, INC.
CTLT
$215K 0.01%
2,511
-44,450
-95% -$3.76M
TWST icon
987
Twist Bioscience
TWST
$7.86B
$212K 0.01%
2,788
+149
+6% +$9.28K
CVET
988
DELISTED
Covetrus, Inc. Common Stock
CVET
$212K 0.01%
8,670
– –
AAON icon
989
Aaon
AAON
$7.23B
$211K 0.01%
5,249
-258
-5% -$9.89K
IEX icon
990
IDEX
IEX
$17.6B
$211K 0.01%
1,155
-86
-7% -$14.9K
KWR icon
991
Quaker Houghton
KWR
$2.95B
$211K 0.01%
1,173
– –
HIG icon
992
Hartford Financial Services
HIG
$37.8B
$210K 0.01%
5,704
– –
PFSI icon
993
PennyMac Financial
PFSI
$4.13B
$210K 0.01%
3,617
-487
-12% -$24.1K
SRNE
994
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$210K 0.01%
18,862
+3,371
+22% +$30.9K
MAA icon
995
Mid-America Apartment Communities
MAA
$15.6B
$209K 0.01%
1,805
– –
MMSI icon
996
Merit Medical Systems
MMSI
$5.4B
$208K 0.01%
4,789
– –
PPC icon
997
Pilgrim's Pride
PPC
$6.57B
$207K 0.01%
13,817
-987
-7% -$15.8K
SCL icon
998
Stepan Co
SCL
$1.48B
$207K 0.01%
1,903
– –
TRUP icon
999
Trupanion
TRUP
$1.36B
$207K 0.01%
2,626
– –
CE icon
1000
Celanese
CE
$4.86B
$206K 0.01%
1,913
– –
38 39
40
41 42

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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.