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
RMBS icon
1251
Rambus
RMBS
$10.8B
$132K 0.01%
9,662
– –
SKYW icon
1252
Skywest
SKYW
$4.21B
$132K 0.01%
4,404
– –
TWO
1253
Two Harbors Investment
TWO
$1.26B
$132K 0.01%
6,498
– –
UPBD icon
1254
Upbound Group
UPBD
$1.15B
$132K 0.01%
4,420
– –
WD icon
1255
Walker & Dunlop
WD
$1.47B
$132K 0.01%
2,490
– –
WRB icon
1256
W.R. Berkley
WRB
$26.2B
$132K 0.01%
4,840
-560
-10% -$15.4K
MAXR
1257
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$132K 0.01%
5,309
– –
BEAT
1258
DELISTED
BioTelemetry, Inc.
BEAT
$132K 0.01%
2,899
– –
BWA icon
1259
BorgWarner
BWA
$13.8B
$131K 0.01%
3,827
– –
PSMT icon
1260
Pricesmart
PSMT
$5.55B
$131K 0.01%
1,964
– –
IRM icon
1261
Iron Mountain
IRM
$37.7B
$130K 0.01%
4,836
– –
CSII
1262
DELISTED
Cardiovascular Systems, Inc.
CSII
$130K 0.01%
3,295
+309
+10% +$9.98K
MTOR
1263
DELISTED
MERITOR, Inc.
MTOR
$130K 0.01%
6,195
– –
GNL icon
1264
Global Net Lease
GNL
$1.9B
$129K 0.01%
8,088
– –
HST icon
1265
Host Hotels & Resorts
HST
$15.6B
$129K 0.01%
11,966
– –
ONTO icon
1266
Onto Innovation
ONTO
$20.6B
$129K 0.01%
4,326
– –
SKY icon
1267
Champion Homes
SKY
$5.23B
$129K 0.01%
4,811
– –
VTRS icon
1268
Viatris
VTRS
$18.4B
$129K 0.01%
8,689
– –
TWNK
1269
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$129K 0.01%
10,500
– –
BBWI icon
1270
Bath & Body Works
BBWI
$3.76B
$128K 0.01%
4,984
– –
HSIC icon
1271
Henry Schein
HSIC
$10B
$128K 0.01%
2,184
-264
-11% -$16.9K
MCRB icon
1272
Seres Therapeutics
MCRB
$45M
$128K 0.01%
226
+66
+41% +$21.9K
OPK icon
1273
Opko Health
OPK
$1.04B
$128K 0.01%
34,651
+1,550
+5% +$6.54K
OXY icon
1274
Occidental Petroleum
OXY
$57.7B
$128K 0.01%
12,804
-7,195
-36% -$101K
CENTA icon
1275
Central Garden & Pet Co Class A
CENTA
$2.41B
$127K 0.01%
4,406
– –
49 50
51
52 53

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.