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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
SPLV icon
1776
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$54K ﹤0.01%
1,011
– –
TCX icon
1777
Tucows
TCX
$140M
$54K ﹤0.01%
790
– –
GAP
1778
The Gap Inc
GAP
$7.29B
$54K ﹤0.01%
3,143
-1,011
-24% -$15.1K
LL
1779
DELISTED
LL Flooring Holdings, Inc.
LL
$54K ﹤0.01%
2,470
– –
NP
1780
DELISTED
Neenah, Inc. Common Stock
NP
$54K ﹤0.01%
1,433
– –
DINO icon
1781
HF Sinclair
DINO
$15.6B
$53K ﹤0.01%
2,668
– –
HEES
1782
DELISTED
H&E Equipment Services
HEES
$53K ﹤0.01%
2,694
– –
MYRG icon
1783
MYR Group
MYRG
$5.18B
$53K ﹤0.01%
1,414
– –
NMRK icon
1784
Newmark Group
NMRK
$2.68B
$53K ﹤0.01%
12,362
– –
SIBN icon
1785
SI-BONE Inc
SIBN
$852M
$53K ﹤0.01%
2,242
– –
SSP icon
1786
E.W. Scripps
SSP
$310M
$53K ﹤0.01%
4,675
– –
TBI
1787
Trueblue
TBI
$302M
$53K ﹤0.01%
3,417
– –
WNC icon
1788
Wabash National
WNC
$507M
$53K ﹤0.01%
4,465
– –
PETQ
1789
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$53K ﹤0.01%
1,614
– –
IMGN
1790
DELISTED
Immunogen Inc
IMGN
$53K ﹤0.01%
14,719
– –
KDMN
1791
DELISTED
Kadmon Holdings, Inc.
KDMN
$53K ﹤0.01%
13,434
– –
ANDE icon
1792
Andersons Inc
ANDE
$2.21B
$52K ﹤0.01%
2,690
– –
BCRX icon
1793
BioCryst Pharmaceuticals
BCRX
$2.71B
$52K ﹤0.01%
15,052
+2,322
+18% +$9.95K
CLBK icon
1794
Columbia Financial
CLBK
$1.21B
$52K ﹤0.01%
4,649
– –
FBNC icon
1795
First Bancorp
FBNC
$2.72B
$52K ﹤0.01%
2,504
– –
FLWS icon
1796
1-800-Flowers.com
FLWS
$262M
$52K ﹤0.01%
2,081
– –
GIII icon
1797
G-III Apparel Group
GIII
$1.41B
$52K ﹤0.01%
3,957
– –
GPRE icon
1798
Green Plains
GPRE
$1.06B
$52K ﹤0.01%
3,369
– –
IMAX icon
1799
IMAX
IMAX
$2.81B
$52K ﹤0.01%
4,366
– –
KRNY icon
1800
Kearny Financial
KRNY
$604M
$52K ﹤0.01%
7,280
– –
70 71
72
73 74

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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.