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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
ORA icon
1001
Ormat Technologies
ORA
$6.98B
$206K 0.01%
3,487
– –
VG
1002
DELISTED
Vonage Holdings Corporation
VG
$206K 0.01%
20,117
– –
BOX icon
1003
Box
BOX
$4.66B
$205K 0.01%
11,819
-990
-8% -$18.3K
DORM icon
1004
Dorman Products
DORM
$3.95B
$205K 0.01%
2,270
-139
-6% -$11.1K
IBP icon
1005
Installed Building Products
IBP
$6.54B
$205K 0.01%
2,012
– –
AEIS icon
1006
Advanced Energy
AEIS
$13.2B
$204K 0.01%
3,237
-166
-5% -$11.6K
DIOD icon
1007
Diodes
DIOD
$4.48B
$204K 0.01%
3,611
– –
DOOR
1008
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$204K 0.01%
2,076
-111
-5% -$9.85K
MDC
1009
DELISTED
M.D.C. Holdings, Inc.
MDC
$204K 0.01%
4,679
-224
-5% -$8.93K
APPN icon
1010
Appian
APPN
$2.65B
$203K 0.01%
3,147
+70
+2% +$3.79K
AVA icon
1011
Avista
AVA
$3.24B
$203K 0.01%
5,952
– –
WKHS icon
1012
Workhorse Group
WKHS
$33.1M
$203K 0.01%
3
+1
+50% +$57.2K
AIMC
1013
DELISTED
Altra Industrial Motion Corp
AIMC
$203K 0.01%
5,496
-255
-4% -$9.37K
FN icon
1014
Fabrinet
FN
$20.3B
$201K 0.01%
3,188
– –
SHAK icon
1015
Shake Shack
SHAK
$2.98B
$200K 0.01%
3,100
– –
ABMD
1016
DELISTED
Abiomed Inc
ABMD
$200K 0.01%
722
– –
FMBI
1017
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$200K 0.01%
18,557
+90
+0.5% +$1.11K
DNLI icon
1018
Denali Therapeutics
DNLI
$3.97B
$199K 0.01%
5,555
– –
KTOS icon
1019
Kratos Defense & Security Solutions
KTOS
$11.8B
$199K 0.01%
10,345
+996
+11% +$18.4K
IR icon
1020
Ingersoll Rand
IR
$32.7B
$198K 0.01%
5,581
– –
SEM
1021
DELISTED
Select Medical
SEM
$197K 0.01%
17,567
-770
-4% -$7.58K
CLDR
1022
DELISTED
Cloudera, Inc.
CLDR
$197K 0.01%
18,097
– –
MPLX icon
1023
MPLX
MPLX
$59.6B
$196K 0.01%
+12,469
New +$225K
TR icon
1024
Tootsie Roll Industries
TR
$3.02B
$196K 0.01%
7,580
– –
PRMW
1025
DELISTED
Primo Water Corporation
PRMW
$196K 0.01%
13,804
– –
39 40
41
42 43

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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.