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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
M icon
1151
Macy's
M
$6.27B
$157K 0.01%
27,590
– –
VIR icon
1152
Vir Biotechnology
VIR
$1.52B
$157K 0.01%
4,566
+476
+12% +$20.5K
MGLN
1153
DELISTED
Magellan Health Services, Inc.
MGLN
$157K 0.01%
2,067
– –
INO icon
1154
Inovio Pharmaceuticals
INO
$93M
$156K 0.01%
1,125
+54
+5% +$11.3K
KW
1155
DELISTED
Kennedy-Wilson Holdings
KW
$156K 0.01%
10,725
– –
CALY
1156
Callaway Golf Company
CALY
$2.95B
$156K 0.01%
8,143
– –
FLOW
1157
DELISTED
SPX FLOW, Inc.
FLOW
$156K 0.01%
3,637
– –
CDNA icon
1158
CareDx
CDNA
$2.45B
$155K 0.01%
4,080
+298
+8% +$10.1K
HBAN icon
1159
Huntington Bancshares
HBAN
$35.9B
$155K 0.01%
16,850
– –
HDV
1160
iShares Core High Dividend ETF
HDV
$15.1B
$155K 0.01%
9,675
– –
LW icon
1161
Lamb Weston
LW
$7.39B
$155K 0.01%
2,342
– –
UAL icon
1162
United Airlines
UAL
$41B
$155K 0.01%
4,451
+382
+9% +$13.2K
BIG
1163
DELISTED
Big Lots, Inc.
BIG
$155K 0.01%
3,466
– –
COLB icon
1164
Columbia Banking Systems
COLB
$9.18B
$154K 0.01%
6,444
– –
IBMO icon
1165
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$154K 0.01%
5,725
+1,950
+52% +$52.5K
UDR icon
1166
UDR
UDR
$12.2B
$154K 0.01%
4,724
– –
SILK
1167
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$154K 0.01%
2,292
-515
-18% -$28.1K
AMBA icon
1168
Ambarella
AMBA
$3.6B
$153K 0.01%
2,923
– –
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.76B
$153K 0.01%
5,983
– –
FSS icon
1170
Federal Signal
FSS
$7.51B
$153K 0.01%
5,217
– –
INDB icon
1171
Independent Bank
INDB
$4.05B
$153K 0.01%
2,918
– –
COOP
1172
DELISTED
Mr. Cooper
COOP
$152K 0.01%
6,803
– –
CTRE icon
1173
CareTrust REIT
CTRE
$9.18B
$152K 0.01%
8,536
– –
SFNC icon
1174
Simmons First National
SFNC
$3.46B
$152K 0.01%
9,563
– –
CDE icon
1175
Coeur Mining
CDE
$19B
$151K 0.01%
20,477
– –
45 46
47
48 49

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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.