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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
ATNX
1676
DELISTED
Athenex, Inc. Common Stock
ATNX
$64K ﹤0.01%
264
-61
-19% -$14.6K
BATRK icon
1677
Atlanta Braves Holdings Series B
BATRK
$3.41B
$63K ﹤0.01%
3,012
– –
CTS icon
1678
CTS Corp
CTS
$1.82B
$63K ﹤0.01%
2,855
– –
FBK icon
1679
FB Financial Corp
FBK
$3.1B
$63K ﹤0.01%
2,491
+1,130
+83% +$29.2K
DMC
1680
Del Monte Corp
DMC
$1.42B
$63K ﹤0.01%
2,749
– –
SLG icon
1681
SL Green Realty
SLG
$4.08B
$63K ﹤0.01%
1,405
– –
SYBT icon
1682
Stock Yards Bancorp
SYBT
$2.64B
$63K ﹤0.01%
1,843
– –
TBPH icon
1683
Theravance Biopharma
TBPH
$878M
$63K ﹤0.01%
4,282
– –
UHT
1684
Universal Health Realty Income Trust
UHT
$573M
$63K ﹤0.01%
1,113
– –
UNM icon
1685
Unum
UNM
$14.5B
$63K ﹤0.01%
3,725
– –
XLV icon
1686
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$63K ﹤0.01%
605
+65
+12% +$6.84K
MIK
1687
DELISTED
Michaels Stores, Inc
MIK
$63K ﹤0.01%
6,498
-1,040
-14% -$9.03K
ACLS icon
1688
Axcelis
ACLS
$4.42B
$62K ﹤0.01%
2,813
– –
COHU icon
1689
Cohu
COHU
$2.76B
$62K ﹤0.01%
3,598
– –
INSG icon
1690
Inseego
INSG
$82.6M
$62K ﹤0.01%
602
– –
PLAY icon
1691
Dave & Buster's
PLAY
$370M
$62K ﹤0.01%
4,104
– –
RCUS icon
1692
Arcus Biosciences
RCUS
$3.67B
$62K ﹤0.01%
3,592
+760
+27% +$17K
TFIN icon
1693
Triumph Financial Inc
TFIN
$1.87B
$62K ﹤0.01%
1,993
– –
USHY icon
1694
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$62K ﹤0.01%
+1,580
New +$62.4K
GWB
1695
DELISTED
Great Western Bancorp, Inc.
GWB
$62K ﹤0.01%
4,997
– –
HOME
1696
DELISTED
At Home Group Inc.
HOME
$62K ﹤0.01%
4,177
+540
+15% +$7.14K
AROC icon
1697
Archrock
AROC
$5.84B
$61K ﹤0.01%
11,297
– –
ARVN icon
1698
Arvinas
ARVN
$580M
$61K ﹤0.01%
2,584
– –
BRKL
1699
DELISTED
Brookline Bancorp
BRKL
$61K ﹤0.01%
7,018
– –
CASH icon
1700
Pathward Financial
CASH
$1.78B
$61K ﹤0.01%
3,149
– –
66 67
68
69 70

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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.