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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
MPT
151
Medical Properties Trust
MPT
$2.41B
$2.64M 0.12%
149,713
-3,129
-2% -$58.2K
WTW icon
152
Willis Towers Watson
WTW
$31.6B
$2.63M 0.12%
12,606
-54
-0.4% -$11K
KSU
153
DELISTED
Kansas City Southern
KSU
$2.61M 0.12%
14,443
-126
-0.9% -$21.8K
CVX icon
154
Chevron
CVX
$385B
$2.6M 0.12%
36,149
-43,973
-55% -$3.7M
CERN
155
DELISTED
Cerner Corp
CERN
$2.58M 0.12%
35,692
-910
-2% -$64.8K
GNTX icon
156
Gentex
GNTX
$4.98B
$2.57M 0.12%
99,881
-1,372
-1% -$36.5K
PLD icon
157
Prologis
PLD
$132B
$2.56M 0.12%
25,400
-594
-2% -$59.5K
TTC icon
158
Toro Company
TTC
$9.36B
$2.55M 0.12%
30,376
-629
-2% -$47.1K
ECL icon
159
Ecolab
ECL
$78.7B
$2.55M 0.12%
12,762
-96
-0.7% -$19.2K
NNN icon
160
NNN REIT
NNN
$8.72B
$2.53M 0.11%
73,430
-618
-0.8% -$22.1K
ORI icon
161
Old Republic International
ORI
$10.2B
$2.53M 0.11%
171,652
+42,050
+32% +$672K
ATR icon
162
AptarGroup
ATR
$8.47B
$2.52M 0.11%
22,268
-301
-1% -$35.2K
LAMR icon
163
Lamar Advertising Co
LAMR
$15.7B
$2.51M 0.11%
37,957
-520
-1% -$34.5K
ARW icon
164
Arrow Electronics
ARW
$10.8B
$2.51M 0.11%
31,876
-869
-3% -$64.2K
WEX icon
165
WEX
WEX
$6.38B
$2.48M 0.11%
17,887
– –
UGI icon
166
UGI
UGI
$7.64B
$2.48M 0.11%
75,236
+56
+0.1% +$1.86K
FAF icon
167
First American
FAF
$7.37B
$2.46M 0.11%
48,371
-662
-1% -$34.3K
LHCG
168
DELISTED
LHC Group LLC
LHCG
$2.45M 0.11%
11,530
+258
+2% +$50.9K
PTC icon
169
PTC
PTC
$16B
$2.45M 0.11%
29,586
-537
-2% -$45.7K
BKNG icon
170
Booking.com
BKNG
$157B
$2.44M 0.11%
35,650
-1,850
-5% -$130K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.42M 0.11%
35,980
-12,000
-25% -$829K
NKE icon
172
Nike
NKE
$60.3B
$2.42M 0.11%
19,314
-589
-3% -$63.2K
CAT icon
173
Caterpillar
CAT
$398B
$2.4M 0.11%
16,126
-1,832
-10% -$257K
LITE icon
174
Lumentum
LITE
$68.2B
$2.4M 0.11%
31,989
-447
-1% -$37.1K
QDEL icon
175
QuidelOrtho
QDEL
$981M
$2.37M 0.11%
10,807
-249
-2% -$55.6K
5 6
7
8 9

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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.