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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
DCPH
1101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$170K 0.01%
3,305
– –
FORM icon
1102
FormFactor
FORM
$10.3B
$169K 0.01%
6,778
– –
ITGR icon
1103
Integer Holdings
ITGR
$4.25B
$169K 0.01%
2,856
– –
RF icon
1104
Regions Financial
RF
$27B
$169K 0.01%
14,686
-1,409
-9% -$15.7K
WAB icon
1105
Wabtec
WAB
$50.3B
$169K 0.01%
2,736
-276
-9% -$17.7K
ETFC
1106
DELISTED
E*Trade Financial Corporation
ETFC
$169K 0.01%
3,382
-304
-8% -$15.9K
AXSM icon
1107
Axsome Therapeutics
AXSM
$11.2B
$168K 0.01%
2,354
– –
BMI icon
1108
Badger Meter
BMI
$3.78B
$168K 0.01%
2,569
– –
JBHT icon
1109
JB Hunt Transport Services
JBHT
$26.5B
$168K 0.01%
1,331
-146
-10% -$19.4K
ARNC
1110
DELISTED
Arconic Corporation
ARNC
$168K 0.01%
8,793
– –
NSIT icon
1111
Insight Enterprises
NSIT
$4.6B
$167K 0.01%
2,953
-170
-5% -$9.12K
ESGR
1112
DELISTED
Enstar Group
ESGR
$166K 0.01%
1,028
– –
HLNE icon
1113
Hamilton Lane
HLNE
$5.91B
$166K 0.01%
2,567
+593
+30% +$40.6K
SJI
1114
DELISTED
South Jersey Industries, Inc.
SJI
$166K 0.01%
8,595
+483
+6% +$10.8K
PBCT
1115
DELISTED
People's United Financial Inc
PBCT
$166K 0.01%
16,236
-74,693
-82% -$812K
CARG icon
1116
CarGurus
CARG
$3.38B
$165K 0.01%
7,630
– –
CNP icon
1117
CenterPoint Energy
CNP
$26.7B
$165K 0.01%
8,529
– –
EAT icon
1118
Brinker International
EAT
$10.2B
$165K 0.01%
3,869
– –
FIX icon
1119
Comfort Systems
FIX
$60.8B
$165K 0.01%
3,196
– –
OMC icon
1120
Omnicom Group
OMC
$24.2B
$165K 0.01%
3,342
-322
-9% -$17.2K
ABG icon
1121
Asbury Automotive
ABG
$3.78B
$164K 0.01%
1,683
– –
IJT icon
1122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$164K 0.01%
1,860
– –
MC icon
1123
Moelis & Co
MC
$5.21B
$164K 0.01%
4,668
– –
RHP icon
1124
Ryman Hospitality Properties
RHP
$7.87B
$164K 0.01%
4,458
– –
MANT
1125
DELISTED
Mantech International Corp
MANT
$164K 0.01%
2,379
– –
43 44
45
46 47

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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.