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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
SPPI
1826
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$50K ﹤0.01%
12,291
+2,792
+29% +$10.6K
VIE
1827
DELISTED
Viela Bio, Inc. Common Stock
VIE
$50K ﹤0.01%
1,767
– –
KNL
1828
DELISTED
Knoll, Inc.
KNL
$50K ﹤0.01%
4,151
– –
AGEN
1829
Agenus
AGEN
$315M
$49K ﹤0.01%
623
– –
OSG
1830
Octave Specialty Group
OSG
$210M
$49K ﹤0.01%
3,798
– –
BJRI icon
1831
BJ's Restaurants
BJRI
$1.48B
$49K ﹤0.01%
1,671
– –
CNDT icon
1832
Conduent
CNDT
$241M
$49K ﹤0.01%
15,269
– –
GES
1833
DELISTED
Guess Inc
GES
$49K ﹤0.01%
4,178
– –
GLDD
1834
DELISTED
Great Lakes Dredge & Dock
GLDD
$49K ﹤0.01%
5,123
– –
GRWG icon
1835
GrowGeneration
GRWG
$105M
$49K ﹤0.01%
3,075
+540
+21% +$6.42K
MCRI icon
1836
Monarch Casino & Resort
MCRI
$2.22B
$49K ﹤0.01%
1,097
+180
+20% +$7.36K
NVEE
1837
DELISTED
NV5 Global
NVEE
$49K ﹤0.01%
3,680
– –
PBF icon
1838
PBF Energy
PBF
$8.81B
$49K ﹤0.01%
8,531
-28,805
-77% -$239K
YORW icon
1839
York Water
YORW
$528M
$49K ﹤0.01%
1,157
– –
PFC
1840
DELISTED
Premier Financial Corp. Common Stock
PFC
$49K ﹤0.01%
3,134
– –
VAPO
1841
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$49K ﹤0.01%
212
– –
ARR
1842
Armour Residential REIT
ARR
$2.37B
$48K ﹤0.01%
1,017
– –
ATNI icon
1843
ATN International
ATNI
$478M
$48K ﹤0.01%
967
– –
ENVA icon
1844
Enova International
ENVA
$6.48B
$48K ﹤0.01%
2,903
– –
ESGD icon
1845
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$48K ﹤0.01%
760
– –
EVER icon
1846
EverQuote
EVER
$867M
$48K ﹤0.01%
1,239
– –
KIDS icon
1847
OrthoPediatrics
KIDS
$649M
$48K ﹤0.01%
1,056
– –
SKT icon
1848
Tanger
SKT
$4.42B
$48K ﹤0.01%
7,997
– –
UTL icon
1849
Unitil
UTL
$984M
$48K ﹤0.01%
1,244
– –
VECO icon
1850
Veeco
VECO
$3.26B
$48K ﹤0.01%
4,143
– –
72 73
74
75 76

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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.