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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 17.97%
2 Consumer Discretionary 10.47%
3 Healthcare 9.98%
4 Financials 9.67%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
1551
Acadia Realty Trust
AKR
$2.84B
$80K ﹤0.01%
7,600
– –
ATRA icon
1552
Atara Biotherapeutics
ATRA
$83.1M
$80K ﹤0.01%
247
+44
+22% +$15K
CALX icon
1553
Calix
CALX
$2.51B
$80K ﹤0.01%
4,525
+420
+10% +$7.93K
HOPE icon
1554
Hope Bancorp
HOPE
$1.83B
$80K ﹤0.01%
10,521
– –
MYGN icon
1555
Myriad Genetics
MYGN
$309M
$80K ﹤0.01%
6,149
– –
REAL icon
1556
The RealReal
REAL
$1.33B
$80K ﹤0.01%
5,509
– –
INVX
1557
Innovex International
INVX
$2.15B
$80K ﹤0.01%
3,250
– –
CVA
1558
DELISTED
Covanta Holding Corporation
CVA
$80K ﹤0.01%
10,319
– –
ANF icon
1559
Abercrombie & Fitch
ANF
$4.99B
$79K ﹤0.01%
5,673
– –
EIG icon
1560
Employers Holdings
EIG
$864M
$79K ﹤0.01%
2,600
-235
-8% -$7.44K
FXI icon
1561
iShares China Large-Cap ETF
FXI
$4.16B
$79K ﹤0.01%
1,894
– –
HURN icon
1562
Huron Consulting
HURN
$2.47B
$79K ﹤0.01%
2,004
– –
LQD icon
1563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$79K ﹤0.01%
590
– –
MATV icon
1564
Mativ Holdings
MATV
$690M
$79K ﹤0.01%
2,615
– –
SCS
1565
DELISTED
Steelcase
SCS
$79K ﹤0.01%
7,782
– –
TBIO
1566
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$79K ﹤0.01%
5,808
+1,337
+30% +$20.6K
DVN icon
1567
Devon Energy
DVN
$48.8B
$78K ﹤0.01%
8,319
+348
+4% +$3.66K
MTDR icon
1568
Matador Resources
MTDR
$6.39B
$78K ﹤0.01%
9,448
– –
SBCF icon
1569
Seacoast Banking Corp of Florida
SBCF
$3.44B
$78K ﹤0.01%
4,301
– –
BSCM
1570
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K ﹤0.01%
3,592
+455
+15% +$9.95K
ALK icon
1571
Alaska Air
ALK
$5.3B
$77K ﹤0.01%
2,098
– –
EGBN icon
1572
Eagle Bancorp
EGBN
$877M
$77K ﹤0.01%
2,865
– –
PCVX icon
1573
Vaxcyte
PCVX
$8.76B
$77K ﹤0.01%
+1,552
New +$61.8K
SAFE
1574
Safehold
SAFE
$1.09B
$77K ﹤0.01%
1,347
– –
TPR icon
1575
Tapestry
TPR
$25.9B
$77K ﹤0.01%
4,928
– –
61 62
63
64 65

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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 18% 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.