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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
HSTM icon
1876
HealthStream
HSTM
$829M
$46K ﹤0.01%
2,289
– –
HZO icon
1877
MarineMax
HZO
$1.15B
$46K ﹤0.01%
1,797
-250
-12% -$6.87K
IGMS
1878
DELISTED
IGM Biosciences
IGMS
$46K ﹤0.01%
627
– –
INGN icon
1879
Inogen
INGN
$154M
$46K ﹤0.01%
1,598
– –
KELYA icon
1880
Kelly Services Class A
KELYA
$536M
$46K ﹤0.01%
2,680
– –
OMER icon
1881
Omeros
OMER
$1.26B
$46K ﹤0.01%
4,569
+430
+10% +$5.54K
PTEN icon
1882
Patterson-UTI
PTEN
$4.2B
$46K ﹤0.01%
16,181
– –
SGRY icon
1883
Surgery Partners
SGRY
$2.01B
$46K ﹤0.01%
2,112
– –
UEIC icon
1884
Universal Electronics
UEIC
$75.8M
$46K ﹤0.01%
1,223
– –
WASH icon
1885
Washington Trust Bancorp
WASH
$750M
$46K ﹤0.01%
1,507
– –
CIR
1886
DELISTED
CIRCOR International, Inc
CIR
$46K ﹤0.01%
1,669
– –
CMO
1887
DELISTED
Capstead Mortgage Corp.
CMO
$46K ﹤0.01%
8,164
– –
AHRT
1888
AH Realty Trust
AHRT
$501M
$45K ﹤0.01%
4,892
– –
ALX
1889
Alexander's
ALX
$1.39B
$45K ﹤0.01%
184
– –
ARQT icon
1890
Arcutis Biotherapeutics
ARQT
$3.3B
$45K ﹤0.01%
1,540
+643
+72% +$17.2K
XRN
1891
Chiron Real Estate Inc
XRN
$480M
$45K ﹤0.01%
672
– –
LAB icon
1892
Standard BioTools
LAB
$312M
$45K ﹤0.01%
6,011
– –
RILY icon
1893
BRC Group Holdings
RILY
$304M
$45K ﹤0.01%
1,801
– –
SRDX
1894
DELISTED
Surmodics
SRDX
$45K ﹤0.01%
1,145
– –
TRTX
1895
TPG RE Finance Trust
TRTX
$610M
$45K ﹤0.01%
5,301
– –
NARI
1896
DELISTED
Inari Medical, Inc. Common Stock
NARI
$45K ﹤0.01%
+655
New +$42.1K
BFX
1897
DELISTED
BowFlex Inc.
BFX
$45K ﹤0.01%
2,617
– –
CKH
1898
DELISTED
Seacor Holdings Inc.
CKH
$45K ﹤0.01%
1,557
– –
LBRT icon
1899
Liberty Energy
LBRT
$3.52B
$44K ﹤0.01%
5,476
+1,050
+24% +$7.3K
NIC icon
1900
Nicolet Bankshares
NIC
$3.72B
$44K ﹤0.01%
802
– –
74 75
76
77 78

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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.