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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
UCB
1326
United Community Banks
UCB
$4.43B
$117K 0.01%
6,890
– –
AGZ icon
1327
iShares Agency Bond ETF
AGZ
$566M
$116K 0.01%
960
+100
+12% +$12.1K
AMWD
1328
DELISTED
American Woodmark
AMWD
$116K 0.01%
1,481
– –
CCL icon
1329
Carnival Corporation Ltd
CCL
$38.9B
$116K 0.01%
7,629
– –
MNRO icon
1330
Monro
MNRO
$352M
$116K 0.01%
2,869
– –
EGOV
1331
DELISTED
NIC Inc
EGOV
$116K 0.01%
5,910
– –
ADUS icon
1332
Addus HomeCare
ADUS
$2.2B
$115K 0.01%
1,220
– –
HRTX icon
1333
Heron Therapeutics
HRTX
$63.5M
$115K 0.01%
7,741
– –
VGR
1334
DELISTED
Vector Group Ltd.
VGR
$115K 0.01%
16,806
– –
JNPR
1335
DELISTED
Juniper Networks
JNPR
$114K 0.01%
5,297
– –
OSIS icon
1336
OSI Systems
OSIS
$3.77B
$114K 0.01%
1,463
– –
PWR icon
1337
Quanta Services
PWR
$101B
$114K 0.01%
2,163
-370
-15% -$17.2K
RVMD icon
1338
Revolution Medicines
RVMD
$43.3B
$114K 0.01%
3,287
+2,067
+169% +$57.3K
VXUS icon
1339
Vanguard Total International Stock ETF
VXUS
$164B
$114K 0.01%
2,191
+431
+24% +$22.6K
LTHM
1340
DELISTED
Livent Corporation
LTHM
$114K 0.01%
12,684
– –
SYKE
1341
DELISTED
SYKES Enterprises Inc
SYKE
$114K 0.01%
3,342
– –
FRME icon
1342
First Merchants
FRME
$2.72B
$113K 0.01%
4,879
– –
MGNX icon
1343
MacroGenics
MGNX
$259M
$113K 0.01%
4,499
+424
+10% +$11.6K
SNBR
1344
DELISTED
Sleep Number
SNBR
$113K 0.01%
2,308
-179
-7% -$8.42K
WYNN icon
1345
Wynn Resorts
WYNN
$10.5B
$113K 0.01%
1,576
– –
MDRX
1346
DELISTED
Veradigm Inc. Common Stock
MDRX
$113K 0.01%
13,910
– –
AVAV icon
1347
AeroVironment
AVAV
$9.59B
$112K 0.01%
1,860
– –
CTRA
1348
DELISTED
Coterra Energy
CTRA
$112K 0.01%
6,455
– –
JRVR icon
1349
James River Group Holdings
JRVR
$200M
$112K 0.01%
2,526
– –
MHO icon
1350
M/I Homes
MHO
$3.9B
$112K 0.01%
2,434
– –
52 53
54
55 56

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SPPAM
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AFI
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CI
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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.