We are live on ! Find out more
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
CAKE icon
1401
Cheesecake Factory
CAKE
$5.84B
$101K ﹤0.01%
3,655
-18,900
-84% -$496K
COKE icon
1402
Coca-Cola Consolidated
COKE
$12.6B
$101K ﹤0.01%
4,200
– –
SHE icon
1403
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$101K ﹤0.01%
1,324
-384
-22% -$28.8K
VSTO
1404
DELISTED
Vista Outdoor Inc.
VSTO
$101K ﹤0.01%
5,021
– –
DON icon
1405
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$100K ﹤0.01%
3,482
+1
+0% +$29
RHI icon
1406
Robert Half
RHI
$4.25B
$100K ﹤0.01%
1,884
– –
DISCK
1407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$100K ﹤0.01%
5,094
– –
DVA icon
1408
DaVita
DVA
$11.6B
$99K ﹤0.01%
1,160
-215
-16% -$18.4K
GSHD icon
1409
Goosehead Insurance
GSHD
$2.33B
$99K ﹤0.01%
1,140
– –
MSTR icon
1410
Strategy Inc
MSTR
$38.2B
$99K ﹤0.01%
6,580
-540
-8% -$7.3K
NPO icon
1411
Enpro
NPO
$7.12B
$99K ﹤0.01%
1,761
– –
TTMI icon
1412
TTM Technologies
TTMI
$14.5B
$99K ﹤0.01%
8,703
– –
MODN
1413
DELISTED
MODEL N, INC.
MODN
$99K ﹤0.01%
2,795
– –
AAL icon
1414
American Airlines Group
AAL
$9.97B
$98K ﹤0.01%
8,011
– –
FBP icon
1415
First Bancorp
FBP
$4.46B
$98K ﹤0.01%
18,815
– –
ICFI icon
1416
ICF International
ICFI
$1.61B
$98K ﹤0.01%
1,595
– –
BRSL
1417
Brightstar Lottery PLC
BRSL
$2.15B
$98K ﹤0.01%
8,782
– –
NBTB icon
1418
NBT Bancorp
NBTB
$2.78B
$98K ﹤0.01%
3,663
– –
PRGO icon
1419
Perrigo
PRGO
$1.76B
$98K ﹤0.01%
2,125
– –
RRR icon
1420
Red Rock Resorts
RRR
$3.73B
$98K ﹤0.01%
5,736
-540
-9% -$7.86K
SSTK icon
1421
Shutterstock
SSTK
$217M
$98K ﹤0.01%
1,881
+175
+10% +$8.31K
STC icon
1422
Stewart Information Services
STC
$2B
$98K ﹤0.01%
2,245
+271
+14% +$11K
ARGO
1423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$98K ﹤0.01%
2,857
– –
AMKR icon
1424
Amkor Technology
AMKR
$14.3B
$97K ﹤0.01%
8,647
– –
DLX icon
1425
Deluxe
DLX
$1.09B
$97K ﹤0.01%
3,758
-11,809
-76% -$305K
55 56
57
58 59

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.