We are live on ! Find out more
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
UHS icon
1226
Universal Health Services
UHS
$10.1B
$137K 0.01%
1,283
– –
WU icon
1227
Western Union
WU
$2.34B
$137K 0.01%
6,409
-731
-10% -$16.6K
IBTX
1228
DELISTED
Independent Bank Group, Inc.
IBTX
$137K 0.01%
3,094
– –
ALGT icon
1229
Allegiant Air
ALGT
$2.36B
$136K 0.01%
1,137
– –
FWRD icon
1230
Forward Air
FWRD
$682M
$136K 0.01%
2,370
-165
-7% -$9.05K
MGM icon
1231
MGM Resorts International
MGM
$11.1B
$136K 0.01%
6,262
-2,405
-28% -$47.7K
YEXT icon
1232
Yext
YEXT
$613M
$136K 0.01%
8,933
– –
BCC icon
1233
Boise Cascade
BCC
$2.94B
$135K 0.01%
3,372
– –
BE icon
1234
Bloom Energy
BE
$69.6B
$135K 0.01%
7,516
– –
CVCO icon
1235
Cavco Industries
CVCO
$4.67B
$135K 0.01%
750
– –
GPI icon
1236
Group 1 Automotive
GPI
$3.14B
$135K 0.01%
1,529
– –
IOSP icon
1237
Innospec
IOSP
$2.31B
$135K 0.01%
2,126
– –
ACH
1238
Accendra Health
ACH
$84.6M
$135K 0.01%
5,393
– –
SFIX
1239
Stitch Fix
SFIX
$487M
$135K 0.01%
4,967
– –
SNA icon
1240
Snap-on
SNA
$20.9B
$135K 0.01%
918
– –
RVNC
1241
DELISTED
Revance Therapeutics, Inc.
RVNC
$135K 0.01%
5,362
+345
+7% +$9.05K
NI icon
1242
NiSource
NI
$20.2B
$134K 0.01%
6,095
– –
TXT icon
1243
Textron
TXT
$15.1B
$134K 0.01%
3,724
– –
AIMT
1244
DELISTED
Aimmune Therapeutics
AIMT
$134K 0.01%
3,876
– –
ABCB icon
1245
Ameris Bancorp
ABCB
$6B
$133K 0.01%
5,860
– –
AIN icon
1246
Albany International
AIN
$1.82B
$133K 0.01%
2,680
– –
FPX icon
1247
First Trust US Equity Opportunities ETF
FPX
$1.55B
$132K 0.01%
1,372
– –
MLI icon
1248
Mueller Industries
MLI
$14.7B
$132K 0.01%
19,496
– –
MXL icon
1249
MaxLinear
MXL
$6.95B
$132K 0.01%
5,692
– –
PNW icon
1250
Pinnacle West Capital
PNW
$12.2B
$132K 0.01%
1,764
-182
-9% -$13.9K
48 49
50
51 52

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.