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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
HUBG icon
1201
HUB Group
HUBG
$2.55B
$143K 0.01%
5,680
– –
LNG icon
1202
Cheniere Energy
LNG
$55B
$143K 0.01%
3,104
– –
UPWK icon
1203
Upwork
UPWK
$1.08B
$143K 0.01%
8,195
– –
ITCI
1204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$143K 0.01%
5,570
+981
+21% +$22.4K
CTB
1205
DELISTED
Cooper Tire & Rubber Co.
CTB
$143K 0.01%
4,505
– –
CORT icon
1206
Corcept Therapeutics
CORT
$11.9B
$142K 0.01%
8,144
– –
ELME
1207
Elme Communities
ELME
$144M
$142K 0.01%
7,049
– –
SFBS
1208
ServisFirst Bancshares
SFBS
$5B
$142K 0.01%
4,180
– –
BKR icon
1209
Baker Hughes
BKR
$63B
$141K 0.01%
10,603
– –
WGO icon
1210
Winnebago Industries
WGO
$921M
$141K 0.01%
2,733
– –
CYRX icon
1211
CryoPort
CYRX
$766M
$140K 0.01%
2,963
– –
EGHT icon
1212
8x8 Inc
EGHT
$303M
$140K 0.01%
8,977
– –
PACB icon
1213
Pacific Biosciences
PACB
$357M
$140K 0.01%
14,218
+1,481
+12% +$8.53K
SHOO icon
1214
Steven Madden
SHOO
$3.46B
$140K 0.01%
7,176
-350
-5% -$7.53K
DISH
1215
DELISTED
DISH Network Corp.
DISH
$140K 0.01%
4,835
– –
CIM
1216
Chimera Investment
CIM
$993M
$139K 0.01%
5,653
– –
IBMP icon
1217
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$139K 0.01%
5,155
+2,250
+77% +$61K
NOVA
1218
DELISTED
Sunnova Energy
NOVA
$138K 0.01%
4,525
+1,810
+67% +$42.9K
PMT
1219
PennyMac Mortgage Investment
PMT
$828M
$138K 0.01%
8,614
– –
RJF icon
1220
Raymond James Financial
RJF
$34.8B
$138K 0.01%
2,862
-321
-10% -$15.5K
WRK
1221
DELISTED
WestRock Company
WRK
$138K 0.01%
3,971
-531
-12% -$16.4K
AAWW
1222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$138K 0.01%
2,274
– –
JELD icon
1223
JELD-WEN Holding
JELD
$170M
$137K 0.01%
6,065
– –
MTSI icon
1224
MACOM Technology Solutions
MTSI
$23.5B
$137K 0.01%
4,015
– –
PPBI
1225
DELISTED
Pacific Premier Bancorp
PPBI
$137K 0.01%
6,814
-634
-9% -$13.4K
47 48
49
50 51

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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.