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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
SPTN
1801
DELISTED
SpartanNash
SPTN
$52K ﹤0.01%
3,190
– –
MAGN
1802
Magnera Corp
MAGN
$443M
$52K ﹤0.01%
289
– –
NTUS
1803
DELISTED
Natus Medical Inc
NTUS
$52K ﹤0.01%
3,019
– –
ACCO icon
1804
Acco Brands
ACCO
$399M
$51K ﹤0.01%
8,823
– –
CSTL icon
1805
Castle Biosciences
CSTL
$960M
$51K ﹤0.01%
999
+175
+21% +$7.79K
EVRI
1806
DELISTED
Everi Holdings
EVRI
$51K ﹤0.01%
6,157
– –
RMAX icon
1807
RE/MAX Holdings
RMAX
$263M
$51K ﹤0.01%
1,564
– –
SCHF icon
1808
Schwab International Equity ETF
SCHF
$69.3B
$51K ﹤0.01%
3,266
– –
SPWH icon
1809
Sportsman's Warehouse
SPWH
$46M
$51K ﹤0.01%
3,542
– –
VGT icon
1810
Vanguard Information Technology ETF
VGT
$151B
$51K ﹤0.01%
1,336
-40
-3% -$1.51K
VUG icon
1811
Vanguard Morningstar Growth ETF
VUG
$231B
$51K ﹤0.01%
1,356
– –
HA
1812
DELISTED
Hawaiian Holdings, Inc.
HA
$51K ﹤0.01%
3,989
– –
DBD
1813
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
6,637
– –
HNGR
1814
DELISTED
Hanger Inc.
HNGR
$51K ﹤0.01%
3,196
– –
AGM icon
1815
Federal Agricultural Mortgage
AGM
$2.58B
$50K ﹤0.01%
788
– –
CASS icon
1816
Cass Information Systems
CASS
$742M
$50K ﹤0.01%
1,244
– –
DDD icon
1817
3D Systems Corp
DDD
$603M
$50K ﹤0.01%
10,106
– –
DENN
1818
DELISTED
Denny's
DENN
$50K ﹤0.01%
4,997
– –
DHT icon
1819
DHT Holdings
DHT
$3.09B
$50K ﹤0.01%
9,630
– –
KRYS icon
1820
Krystal Biotech
KRYS
$9.72B
$50K ﹤0.01%
1,152
+236
+26% +$10.2K
OFIX icon
1821
Orthofix Medical
OFIX
$415M
$50K ﹤0.01%
1,619
– –
OPCH icon
1822
Option Care Health
OPCH
$3.57B
$50K ﹤0.01%
3,745
+1,318
+54% +$16K
PTGX icon
1823
Protagonist Therapeutics
PTGX
$9.8B
$50K ﹤0.01%
2,581
+586
+29% +$11K
STNG icon
1824
Scorpio Tankers
STNG
$3.81B
$50K ﹤0.01%
4,520
– –
WRLD icon
1825
World Acceptance Corp
WRLD
$884M
$50K ﹤0.01%
470
– –
71 72
73
74 75

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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.