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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
SHO icon
1176
Sunstone Hotel Investors
SHO
$2.02B
$151K 0.01%
18,993
– –
B
1177
DELISTED
Barnes Group Inc.
B
$151K 0.01%
4,223
– –
RCM
1178
DELISTED
R1 RCM Inc. Common Stock
RCM
$151K 0.01%
8,804
– –
ALLE icon
1179
Allegion
ALLE
$14.2B
$150K 0.01%
1,516
– –
CMPR icon
1180
Cimpress
CMPR
$2.37B
$150K 0.01%
2,003
+368
+23% +$31.5K
DEA
1181
Easterly Government Properties
DEA
$1.18B
$150K 0.01%
2,673
– –
EDIT icon
1182
Editas Medicine
EDIT
$432M
$150K 0.01%
5,352
+452
+9% +$14.7K
MATX icon
1183
Matsons
MATX
$6.39B
$150K 0.01%
3,735
– –
NANR icon
1184
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$150K 0.01%
5,256
-110
-2% -$3.31K
ATRC icon
1185
AtriCure
ATRC
$2.21B
$149K 0.01%
3,726
+330
+10% +$14K
PDM
1186
Piedmont Realty Trust
PDM
$1.2B
$149K 0.01%
11,004
– –
ALTR
1187
DELISTED
Altair Engineering Inc
ALTR
$149K 0.01%
3,553
– –
NSTG
1188
DELISTED
NanoString Technologies, Inc.
NSTG
$149K 0.01%
3,339
– –
BECN
1189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$147K 0.01%
4,718
– –
ISBC
1190
DELISTED
Investors Bancorp, Inc.
ISBC
$147K 0.01%
20,179
– –
FIT
1191
DELISTED
Fitbit, Inc. Class A common stock
FIT
$147K 0.01%
21,096
– –
EPRT icon
1192
Essential Properties Realty Trust
EPRT
$6.71B
$146K 0.01%
7,972
– –
MWA icon
1193
Mueller Water Products
MWA
$3.98B
$146K 0.01%
14,064
– –
PRGS icon
1194
Progress Software
PRGS
$1.83B
$146K 0.01%
3,975
– –
AUB icon
1195
Atlantic Union Bankshares
AUB
$6.09B
$145K 0.01%
6,791
– –
KFY icon
1196
Korn Ferry
KFY
$4.36B
$145K 0.01%
5,012
– –
KOD icon
1197
Kodiak Sciences
KOD
$2.5B
$145K 0.01%
2,449
– –
CXO
1198
DELISTED
CONCHO RESOURCES INC.
CXO
$145K 0.01%
3,280
– –
KURA icon
1199
Kura Oncology
KURA
$896M
$144K 0.01%
4,686
– –
HTO
1200
H2O America
HTO
$2.65B
$144K 0.01%
2,366
– –
46 47
48
49 50

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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.