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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
QADA
1951
DELISTED
QAD Inc.
QADA
$41K ﹤0.01%
961
– –
ACEL icon
1952
Accel Entertainment
ACEL
$1.01B
$40K ﹤0.01%
3,729
– –
BCLI
1953
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K ﹤0.01%
157
– –
BKD icon
1954
Brookdale Senior Living
BKD
$3B
$40K ﹤0.01%
15,634
– –
BV icon
1955
BrightView Holdings
BV
$1.08B
$40K ﹤0.01%
3,485
+814
+30% +$9.77K
CAC icon
1956
Camden National
CAC
$996M
$40K ﹤0.01%
1,318
– –
CNOB icon
1957
Center Bancorp
CNOB
$1.81B
$40K ﹤0.01%
2,830
– –
EBF icon
1958
Ennis
EBF
$559M
$40K ﹤0.01%
2,271
– –
FCEL icon
1959
FuelCell Energy
FCEL
$1.63B
$40K ﹤0.01%
627
– –
HLIT icon
1960
Harmonic Inc
HLIT
$1.42B
$40K ﹤0.01%
7,210
– –
ICHR icon
1961
Ichor Holdings
ICHR
$2.67B
$40K ﹤0.01%
1,836
– –
PI icon
1962
Impinj
PI
$5.46B
$40K ﹤0.01%
1,504
– –
RNAM
1963
DELISTED
Avidity Biosciences
RNAM
$40K ﹤0.01%
+1,425
New +$41.2K
SRG
1964
Seritage Growth Properties
SRG
$128M
$40K ﹤0.01%
2,944
– –
SRI icon
1965
Stoneridge
SRI
$201M
$40K ﹤0.01%
2,174
– –
UAA icon
1966
Under Armour
UAA
$2.3B
$40K ﹤0.01%
3,534
– –
VBIV
1967
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$40K ﹤0.01%
470
+33
+8% +$3.85K
AVTA
1968
DELISTED
Avantax, Inc. Common Stock
AVTA
$40K ﹤0.01%
4,225
– –
BMTC
1969
DELISTED
Bryn Mawr Bank Corp
BMTC
$40K ﹤0.01%
1,617
– –
WIFI
1970
DELISTED
Boingo Wireless, Inc.
WIFI
$40K ﹤0.01%
3,894
– –
AEGN
1971
DELISTED
Aegion Corp
AEGN
$40K ﹤0.01%
2,830
– –
AMRX icon
1972
Amneal Pharmaceuticals
AMRX
$6.02B
$39K ﹤0.01%
10,162
– –
ANGO icon
1973
AngioDynamics
ANGO
$647M
$39K ﹤0.01%
3,206
– –
BALY icon
1974
Bally's
BALY
$660M
$39K ﹤0.01%
1,497
– –
BANC icon
1975
Banc of California
BANC
$3.11B
$39K ﹤0.01%
3,886
– –
77 78
79
80 81

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GCC
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SB
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SPPAM
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AFI
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CI
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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.