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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
WSBC icon
1301
WesBanco
WSBC
$4.1B
$121K 0.01%
5,658
– –
WSFS icon
1302
WSFS Financial
WSFS
$4.17B
$121K 0.01%
4,470
– –
AIZ icon
1303
Assurant
AIZ
$13.9B
$120K 0.01%
989
– –
CNS icon
1304
Cohen & Steers
CNS
$4.4B
$120K 0.01%
2,160
– –
CSGS
1305
DELISTED
CSG Systems International
CSGS
$120K 0.01%
2,940
– –
FIBK icon
1306
First Interstate BancSystem
FIBK
$3.7B
$120K 0.01%
3,755
– –
NWN icon
1307
Northwest Natural Holdings
NWN
$2.14B
$120K 0.01%
2,642
– –
PJT icon
1308
PJT Partners
PJT
$4.57B
$120K 0.01%
1,985
– –
REZI icon
1309
Resideo Technologies
REZI
$3.1B
$120K 0.01%
10,947
– –
ROL icon
1310
Rollins
ROL
$17.4B
$120K 0.01%
3,335
-420
-11% -$14.5K
SPYG icon
1311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$120K 0.01%
2,410
– –
SWN
1312
DELISTED
Southwestern Energy Company
SWN
$120K 0.01%
51,069
+4,949
+11% +$13.2K
FFIV icon
1313
F5
FFIV
$23.6B
$119K 0.01%
973
– –
LKQ icon
1314
LKQ Corp
LKQ
$6.38B
$119K 0.01%
4,282
-1,051
-20% -$31K
RPAY icon
1315
Repay Holdings
RPAY
$317M
$119K 0.01%
5,070
+1,837
+57% +$44.6K
THRM icon
1316
Gentherm
THRM
$1.32B
$119K 0.01%
2,898
– –
AX icon
1317
Axos Financial
AX
$5.72B
$118K 0.01%
5,080
– –
RUSHA icon
1318
Rush Enterprises Class A
RUSHA
$9.62B
$118K 0.01%
5,254
– –
SDGR icon
1319
Schrodinger
SDGR
$1.38B
$118K 0.01%
2,487
+1,287
+107% +$88.5K
BLMN icon
1320
Bloomin' Brands
BLMN
$924M
$117K 0.01%
7,647
– –
CPK icon
1321
Chesapeake Utilities
CPK
$3.26B
$117K 0.01%
1,388
– –
DBRG icon
1322
DigitalBridge
DBRG
$2.94B
$117K 0.01%
10,724
– –
KN icon
1323
Knowles
KN
$3.23B
$117K 0.01%
7,824
– –
NRG icon
1324
NRG Energy
NRG
$25.2B
$117K 0.01%
3,807
-544
-13% -$18K
RLAY icon
1325
Relay Therapeutics
RLAY
$4.37B
$117K 0.01%
+2,743
New +$105K
51 52
53
54 55

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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.