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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
NTAP icon
1126
NetApp
NTAP
$40.2B
$163K 0.01%
3,724
-4,421
-54% -$193K
EMN icon
1127
Eastman Chemical
EMN
$8.43B
$162K 0.01%
2,070
-199
-9% -$15K
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.48B
$162K 0.01%
7,889
-267
-3% -$5.87K
LUMN icon
1129
Lumen
LUMN
$6.6B
$162K 0.01%
16,009
– –
SUM
1130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$162K 0.01%
9,935
-649
-6% -$10.4K
EPAY
1131
DELISTED
Bottomline Technologies Inc
EPAY
$162K 0.01%
3,847
– –
CDLX icon
1132
Cardlytics
CDLX
$25.1M
$161K 0.01%
228
– –
MOG.A icon
1133
Moog Inc Class A
MOG.A
$13.5B
$161K 0.01%
2,535
-171
-6% -$9.87K
PKG icon
1134
Packaging Corp of America
PKG
$22.9B
$161K 0.01%
1,479
-161
-10% -$16.5K
SANM icon
1135
Sanmina
SANM
$11.1B
$161K 0.01%
5,948
– –
AQUA
1136
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$161K 0.01%
7,574
– –
APLS
1137
DELISTED
Apellis Pharmaceuticals
APLS
$160K 0.01%
5,305
– –
MED icon
1138
Medifast
MED
$128M
$160K 0.01%
975
– –
BBBY
1139
DELISTED
Bed Bath & Beyond Inc
BBBY
$160K 0.01%
10,664
– –
BIPC icon
1140
Brookfield Infrastructure
BIPC
$5.01B
$159K 0.01%
4,311
– –
CBOE icon
1141
Cboe Global Markets
CBOE
$30.6B
$159K 0.01%
1,809
– –
CRNC icon
1142
Cerence
CRNC
$389M
$159K 0.01%
3,247
– –
ROG icon
1143
Rogers Corp
ROG
$2.46B
$159K 0.01%
1,620
– –
SMPL icon
1144
Simply Good Foods
SMPL
$989M
$159K 0.01%
7,196
– –
VCYT icon
1145
Veracyte
VCYT
$3.42B
$159K 0.01%
4,880
+464
+11% +$14.7K
XRAY icon
1146
Dentsply Sirona
XRAY
$2.31B
$159K 0.01%
3,629
– –
CUB
1147
DELISTED
Cubic Corporation
CUB
$159K 0.01%
2,731
– –
BGS icon
1148
B&G Foods
BGS
$299M
$158K 0.01%
5,687
– –
HGV icon
1149
Hilton Grand Vacations
HGV
$3.49B
$158K 0.01%
7,526
– –
PRAA icon
1150
PRA Group
PRAA
$762M
$158K 0.01%
3,955
– –
44 45
46
47 48

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AFI
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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.