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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
PATK icon
1351
Patrick Industries
PATK
$2.79B
$112K 0.01%
2,933
– –
PIPR icon
1352
Piper Sandler
PIPR
$5.34B
$112K 0.01%
6,156
– –
BRMK
1353
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$112K 0.01%
11,367
– –
MNR
1354
DELISTED
Monmouth Real Estate Investment Corp
MNR
$112K 0.01%
8,073
– –
ESG icon
1355
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$111K 0.01%
1,372
– –
LILAK icon
1356
Liberty Latin America Class C
LILAK
$1.67B
$111K 0.01%
15,057
+3,389
+29% +$27.1K
PRO
1357
DELISTED
PROS Holdings
PRO
$111K 0.01%
3,469
– –
RNST icon
1358
Renasant Corp
RNST
$3.96B
$111K 0.01%
4,869
– –
IPG
1359
DELISTED
Interpublic Group of Companies
IPG
$110K 0.01%
6,573
– –
KTB icon
1360
Kontoor Brands
KTB
$4.51B
$110K 0.01%
4,552
– –
VRRM icon
1361
Verra Mobility
VRRM
$714M
$110K 0.01%
11,432
– –
CXP
1362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$110K 0.01%
10,118
– –
RPAI
1363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$110K 0.01%
18,948
– –
CORE
1364
DELISTED
Core Mark Holding Co., Inc.
CORE
$110K 0.01%
3,796
– –
HWM icon
1365
Howmet Aerospace
HWM
$112B
$109K ﹤0.01%
6,525
– –
TAP icon
1366
Molson Coors Class B
TAP
$7.75B
$109K ﹤0.01%
3,257
– –
CCS icon
1367
Century Communities
CCS
$2B
$108K ﹤0.01%
2,547
+210
+9% +$7.67K
CFFN icon
1368
Capitol Federal Financial
CFFN
$1.1B
$108K ﹤0.01%
11,605
– –
PDCE
1369
DELISTED
PDC Energy, Inc.
PDCE
$108K ﹤0.01%
8,678
– –
FBC
1370
DELISTED
Flagstar Bancorp, Inc. New
FBC
$108K ﹤0.01%
3,641
+660
+22% +$19.9K
ADEA icon
1371
Adeia
ADEA
$3.1B
$107K ﹤0.01%
35,241
– –
MFA
1372
MFA Financial
MFA
$925M
$107K ﹤0.01%
10,024
– –
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
$107K ﹤0.01%
10,264
– –
AVYA
1374
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$107K ﹤0.01%
7,050
-1,219
-15% -$17.2K
CWK icon
1375
Cushman & Wakefield Ltd
CWK
$3.24B
$106K ﹤0.01%
10,096
– –
53 54
55
56 57

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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.