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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
PSNL icon
1901
Personalis
PSNL
$1.54B
$44K ﹤0.01%
2,020
+385
+24% +$7.65K
RDUS
1902
DELISTED
Radius Recycling
RDUS
$44K ﹤0.01%
2,273
– –
LBAI
1903
DELISTED
Lakeland Bancorp Inc
LBAI
$44K ﹤0.01%
4,377
– –
TCRR
1904
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$44K ﹤0.01%
2,165
+1,191
+122% +$20.9K
RDUS
1905
DELISTED
Radius Health, Inc.
RDUS
$44K ﹤0.01%
3,845
– –
XENT
1906
DELISTED
Intersect ENT, Inc
XENT
$44K ﹤0.01%
2,690
– –
PAE
1907
DELISTED
PAE Incorporated Class A Common Stock
PAE
$44K ﹤0.01%
5,218
– –
ALEC icon
1908
Alector
ALEC
$240M
$43K ﹤0.01%
4,089
– –
ANIK icon
1909
Anika Therapeutics
ANIK
$295M
$43K ﹤0.01%
1,202
– –
CNI icon
1910
Canadian National Railway
CNI
$76.4B
$43K ﹤0.01%
408
– –
EFC
1911
Ellington Financial
EFC
$1.76B
$43K ﹤0.01%
3,471
– –
GERN icon
1912
Geron
GERN
$1.01B
$43K ﹤0.01%
24,481
+11,211
+84% +$20.7K
GOOD
1913
Gladstone Commercial Corp
GOOD
$630M
$43K ﹤0.01%
2,560
– –
IHRT icon
1914
iHeartMedia
IHRT
$450M
$43K ﹤0.01%
5,288
– –
IVR icon
1915
Invesco Mortgage Capital
IVR
$802M
$43K ﹤0.01%
1,587
– –
MGPI icon
1916
MGP Ingredients
MGPI
$381M
$43K ﹤0.01%
1,083
– –
PWB icon
1917
Invesco Large Cap Growth ETF
PWB
$2.45B
$43K ﹤0.01%
710
– –
SPNT icon
1918
SiriusPoint
SPNT
$2.66B
$43K ﹤0.01%
6,160
– –
YUMC icon
1919
Yum China
YUMC
$16.4B
$43K ﹤0.01%
827
– –
FRG
1920
DELISTED
Franchise Group, Inc.
FRG
$43K ﹤0.01%
1,693
– –
EBSB
1921
DELISTED
Meridian Bancorp, Inc.
EBSB
$43K ﹤0.01%
4,190
– –
ADTN icon
1922
Adtran
ADTN
$665M
$42K ﹤0.01%
4,115
– –
AGYS icon
1923
Agilysys
AGYS
$3.03B
$42K ﹤0.01%
1,720
– –
BOOM icon
1924
DMC Global
BOOM
$155M
$42K ﹤0.01%
1,264
– –
DNOW icon
1925
DNOW Inc
DNOW
$3.04B
$42K ﹤0.01%
9,243
– –
75 76
77
78 79

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AFI
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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.