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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
SONO icon
1376
Sonos
SONO
$1.86B
$106K ﹤0.01%
6,981
– –
KRTX
1377
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$106K ﹤0.01%
1,370
– –
IMVT icon
1378
Immunovant
IMVT
$8.8B
$105K ﹤0.01%
2,975
+1,287
+76% +$38.7K
IPGP icon
1379
IPG Photonics
IPGP
$3.71B
$105K ﹤0.01%
616
– –
VVNT
1380
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$105K ﹤0.01%
6,163
– –
ABR icon
1381
Arbor Realty Trust
ABR
$974M
$104K ﹤0.01%
9,110
– –
GOLF icon
1382
Acushnet Holdings
GOLF
$5.2B
$104K ﹤0.01%
3,081
– –
HCAT icon
1383
Health Catalyst
HCAT
$135M
$104K ﹤0.01%
2,850
– –
KAI icon
1384
Kadant
KAI
$3.94B
$104K ﹤0.01%
952
– –
LNC icon
1385
Lincoln National
LNC
$8.44B
$104K ﹤0.01%
3,336
– –
PRK icon
1386
Park National Corp
PRK
$3.72B
$104K ﹤0.01%
1,267
– –
SMCI icon
1387
Super Micro Computer
SMCI
$25.3B
$104K ﹤0.01%
39,280
– –
CALM icon
1388
Cal-Maine
CALM
$3.86B
$103K ﹤0.01%
2,682
– –
CBZ icon
1389
CBIZ
CBZ
$2.96B
$103K ﹤0.01%
4,490
– –
CF icon
1390
CF Industries
CF
$18.2B
$103K ﹤0.01%
3,365
-475
-12% -$15.1K
MLAB icon
1391
Mesa Laboratories
MLAB
$631M
$103K ﹤0.01%
404
+49
+14% +$11.6K
XLI icon
1392
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$103K ﹤0.01%
1,341
+153
+13% +$11.4K
DRNA
1393
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$103K ﹤0.01%
5,739
– –
AAT
1394
American Assets Trust
AAT
$1.39B
$102K ﹤0.01%
4,223
– –
ECPG icon
1395
Encore Capital Group
ECPG
$2.07B
$102K ﹤0.01%
2,642
– –
FFBC icon
1396
First Financial Bancorp
FFBC
$3.6B
$102K ﹤0.01%
8,499
– –
GTN icon
1397
Gray Television
GTN
$520M
$102K ﹤0.01%
7,399
-786
-10% -$11.5K
YMAB
1398
DELISTED
Y-mAbs Therapeutics
YMAB
$102K ﹤0.01%
2,645
– –
ASTE icon
1399
Astec Industries
ASTE
$994M
$101K ﹤0.01%
1,870
– –
BANR icon
1400
Banner Corp
BANR
$2.5B
$101K ﹤0.01%
3,119
– –
54 55
56
57 58

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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.