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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
MODV
1426
DELISTED
ModivCare
MODV
$97K ﹤0.01%
1,045
– –
SEE
1427
DELISTED
Sealed Air
SEE
$97K ﹤0.01%
2,521
-360
-12% -$13.7K
SITC icon
1428
SITE Centers
SITC
$156M
$97K ﹤0.01%
17,343
– –
USIG icon
1429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$97K ﹤0.01%
1,600
+305
+24% +$18.7K
PING
1430
DELISTED
Ping Identity Holding Corp.
PING
$97K ﹤0.01%
3,122
+1,938
+164% +$63.6K
ATI icon
1431
ATI
ATI
$31.4B
$96K ﹤0.01%
11,028
-35,636
-76% -$328K
MOS icon
1432
The Mosaic Company
MOS
$6.92B
$96K ﹤0.01%
5,276
-982
-16% -$16K
NTB icon
1433
Bank of N.T. Butterfield & Son
NTB
$2.5B
$96K ﹤0.01%
4,331
-454
-9% -$11.4K
USPH icon
1434
US Physical Therapy
USPH
$1.22B
$96K ﹤0.01%
1,104
– –
VRE
1435
DELISTED
Veris Residential
VRE
$96K ﹤0.01%
7,612
-25,595
-77% -$350K
LMNX
1436
DELISTED
Luminex Corp
LMNX
$96K ﹤0.01%
3,659
– –
GLUU
1437
DELISTED
Glu Mobile Inc.
GLUU
$96K ﹤0.01%
12,561
+1,110
+10% +$9.32K
CADE
1438
DELISTED
Cadence Bancorporation
CADE
$96K ﹤0.01%
11,225
– –
ATKR icon
1439
Atkore
ATKR
$3.17B
$95K ﹤0.01%
4,158
– –
HOUS
1440
DELISTED
Anywhere Real Estate
HOUS
$95K ﹤0.01%
10,040
– –
NVRI icon
1441
Enviri
NVRI
$583M
$95K ﹤0.01%
6,801
– –
NWSA icon
1442
News Corp Class A
NWSA
$15.5B
$95K ﹤0.01%
6,766
– –
SCHX icon
1443
Schwab US Large- Cap ETF
SCHX
$75B
$95K ﹤0.01%
7,140
– –
TOWN icon
1444
Towne Bank
TOWN
$3.49B
$95K ﹤0.01%
5,819
– –
KAMN
1445
DELISTED
Kaman Corp
KAMN
$95K ﹤0.01%
2,432
– –
ICPT
1446
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$95K ﹤0.01%
2,290
– –
SAFE
1447
DELISTED
Safehold Inc.
SAFE
$95K ﹤0.01%
1,528
– –
ALG icon
1448
Alamo Group
ALG
$2.01B
$94K ﹤0.01%
873
– –
AMSF icon
1449
AMERISAFE
AMSF
$517M
$94K ﹤0.01%
1,636
– –
CHRS icon
1450
Coherus Oncology
CHRS
$181M
$94K ﹤0.01%
5,115
– –
56 57
58
59 60

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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.