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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
ILPT
1276
Industrial Logistics Properties Trust
ILPT
$605M
$127K 0.01%
5,794
– –
LYV icon
1277
Live Nation Entertainment
LYV
$43.2B
$127K 0.01%
2,351
– –
MGRC icon
1278
McGrath RentCorp
MGRC
$2.94B
$127K 0.01%
2,127
– –
VRTU
1279
DELISTED
Virtusa Corporation
VRTU
$127K 0.01%
2,577
– –
GL icon
1280
Globe Life
GL
$13.8B
$126K 0.01%
1,577
– –
ATSG
1281
DELISTED
Air Transport Services Group
ATSG
$126K 0.01%
5,010
– –
FNDX icon
1282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$125K 0.01%
9,741
– –
NMIH icon
1283
NMI Holdings
NMIH
$3.38B
$125K 0.01%
7,008
+1,319
+23% +$21.5K
RRC icon
1284
Range Resources
RRC
$9.39B
$125K 0.01%
18,919
– –
HTH icon
1285
Hilltop Holdings
HTH
$2.25B
$124K 0.01%
6,020
– –
IRWD icon
1286
Ironwood Pharmaceuticals
IRWD
$714M
$124K 0.01%
13,813
– –
OTTR icon
1287
Otter Tail
OTTR
$3.87B
$124K 0.01%
3,441
– –
RLJ icon
1288
RLJ Lodging Trust
RLJ
$1.66B
$124K 0.01%
14,315
-800
-5% -$7.18K
VICR icon
1289
Vicor
VICR
$10.4B
$124K 0.01%
1,591
– –
WABC icon
1290
Westamerica Bancorp
WABC
$1.38B
$124K 0.01%
2,275
– –
EG icon
1291
Everest Group
EG
$13.9B
$123K 0.01%
624
-84
-12% -$18K
HMN icon
1292
Horace Mann Educators
HMN
$2.09B
$123K 0.01%
3,697
– –
LZB icon
1293
La-Z-Boy
LZB
$1.64B
$123K 0.01%
3,892
– –
SAVE
1294
DELISTED
Spirit Airlines, Inc.
SAVE
$123K 0.01%
7,640
– –
PRFT
1295
DELISTED
Perficient Inc
PRFT
$123K 0.01%
2,876
– –
CYTK icon
1296
Cytokinetics
CYTK
$10.5B
$122K 0.01%
5,655
+970
+21% +$22.7K
LAUR icon
1297
Laureate Education
LAUR
$5.1B
$122K 0.01%
9,165
-673
-7% -$8.08K
ARI
1298
Apollo Commercial Real Estate
ARI
$885M
$121K 0.01%
13,478
– –
IBMQ icon
1299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$121K 0.01%
4,435
+2,800
+171% +$76.6K
LTC
1300
LTC Properties
LTC
$2.1B
$121K 0.01%
3,459
– –
50 51
52
53 54

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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.