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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
HRI icon
1526
Herc Holdings
HRI
$5.64B
$84K ﹤0.01%
2,118
– –
KRG icon
1527
Kite Realty
KRG
$5.27B
$84K ﹤0.01%
7,232
– –
MRSN
1528
DELISTED
Mersana Therapeutics
MRSN
$84K ﹤0.01%
181
+19
+12% +$9.6K
SLP icon
1529
Simulations Plus
SLP
$371M
$84K ﹤0.01%
1,112
– –
UPLD icon
1530
Upland Software
UPLD
$14.9M
$84K ﹤0.01%
222
+29
+15% +$10.5K
WDR
1531
DELISTED
Waddell & Reed Financial, Inc.
WDR
$84K ﹤0.01%
5,638
– –
GMS
1532
DELISTED
GMS Inc
GMS
$83K ﹤0.01%
3,426
– –
ADAM
1533
Adamas Trust
ADAM
$913M
$83K ﹤0.01%
8,180
– –
PNTG icon
1534
Pennant Group
PNTG
$1.34B
$83K ﹤0.01%
2,149
– –
SMP icon
1535
Standard Motor Products
SMP
$877M
$83K ﹤0.01%
1,855
– –
PRKS icon
1536
United Parks & Resorts
PRKS
$2.01B
$83K ﹤0.01%
4,190
– –
WIRE
1537
DELISTED
Encore Wire Corp
WIRE
$83K ﹤0.01%
1,778
– –
CHCO icon
1538
City Holding Co
CHCO
$2.08B
$82K ﹤0.01%
1,429
– –
EVH icon
1539
Evolent Health
EVH
$471M
$82K ﹤0.01%
6,580
– –
MRTN icon
1540
Marten Transport
MRTN
$1.22B
$82K ﹤0.01%
5,049
– –
NTGR icon
1541
NETGEAR
NTGR
$658M
$82K ﹤0.01%
2,672
– –
PBI icon
1542
Pitney Bowes
PBI
$2.28B
$82K ﹤0.01%
15,446
– –
RGNX icon
1543
Regenxbio
RGNX
$720M
$82K ﹤0.01%
2,991
– –
VRTS icon
1544
Virtus Investment Partners
VRTS
$1.12B
$82K ﹤0.01%
589
– –
TUP
1545
DELISTED
Tupperware Brands Corporation
TUP
$82K ﹤0.01%
4,044
– –
DXC icon
1546
DXC Technology
DXC
$1.79B
$81K ﹤0.01%
4,556
– –
KIM icon
1547
Kimco Realty
KIM
$16.4B
$81K ﹤0.01%
7,168
– –
ZION icon
1548
Zions Bancorporation
ZION
$10.5B
$81K ﹤0.01%
2,781
– –
SPWR
1549
DELISTED
SunPower Corporation Common Stock
SPWR
$81K ﹤0.01%
6,461
-3,405
-35% -$28.7K
VCRA
1550
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$81K ﹤0.01%
2,799
– –
60 61
62
63 64

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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.