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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
GNRC icon
101
Generac Holdings
GNRC
$12.7B
$3.44M 0.16%
17,776
-357
-2% -$58.8K
MCD icon
102
McDonald's
MCD
$194B
$3.44M 0.16%
15,675
-1,176
-7% -$241K
TJX icon
103
TJX Companies
TJX
$172B
$3.43M 0.16%
61,628
+13,290
+27% +$716K
SEDG icon
104
SolarEdge
SEDG
$2.05B
$3.38M 0.15%
14,189
-169
-1% -$32.5K
MASI
105
DELISTED
Masimo
MASI
$3.38M 0.15%
14,311
-92
-0.6% -$20.6K
MPWR icon
106
Monolithic Power Systems
MPWR
$68.9B
$3.34M 0.15%
11,952
-85
-0.7% -$22.1K
AMD icon
107
Advanced Micro Devices
AMD
$774B
$3.32M 0.15%
40,532
-1,539
-4% -$114K
CPT icon
108
Camden Property Trust
CPT
$10.9B
$3.32M 0.15%
37,273
-599
-2% -$53.9K
WFC icon
109
Wells Fargo
WFC
$264B
$3.27M 0.15%
139,062
+2,671
+2% +$65.8K
PFE icon
110
Pfizer
PFE
$152B
$3.24M 0.15%
93,165
-4,271
-4% -$150K
HUBB icon
111
Hubbell
HUBB
$27.5B
$3.24M 0.15%
23,652
-328
-1% -$45.2K
CHDN icon
112
Churchill Downs
CHDN
$6.18B
$3.21M 0.15%
39,174
-448
-1% -$34.8K
CSL icon
113
Carlisle Companies
CSL
$15.5B
$3.2M 0.14%
26,152
-444
-2% -$54.5K
CGNX icon
114
Cognex
CGNX
$10.6B
$3.19M 0.14%
48,990
-678
-1% -$43.8K
WTRG icon
115
Essential Utilities
WTRG
$11.4B
$3.17M 0.14%
78,808
-410
-0.5% -$17.6K
MZTI
116
The Marzetti Company
MZTI
$3.15B
$3.16M 0.14%
17,701
-388
-2% -$65K
NDSN icon
117
Nordson
NDSN
$17.3B
$3.16M 0.14%
16,480
+129
+0.8% +$24.8K
MAR icon
118
Marriott International
MAR
$91.1B
$3.16M 0.14%
34,108
-336
-1% -$31.7K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.15M 0.14%
51,800
+470
+0.9% +$28.7K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$3.12M 0.14%
44,620
-238
-0.5% -$18.7K
CASY icon
121
Casey's General Stores
CASY
$30.7B
$3.1M 0.14%
17,448
-196
-1% -$33.1K
WSM icon
122
Williams-Sonoma
WSM
$29.5B
$3.09M 0.14%
68,248
-942
-1% -$41.9K
MOH icon
123
Molina Healthcare
MOH
$10.2B
$3.07M 0.14%
16,788
-338
-2% -$61.5K
AMT icon
124
American Tower
AMT
$79B
$3.04M 0.14%
12,588
-321
-2% -$81.4K
KEYS icon
125
Keysight
KEYS
$58.7B
$3.04M 0.14%
30,772
-743
-2% -$73K
3 4
5
6 7

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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.