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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
ATO icon
176
Atmos Energy
ATO
$28.6B
$2.37M 0.11%
24,753
+1,330
+6% +$133K
BALL icon
177
Ball Corp
BALL
$16.6B
$2.36M 0.11%
28,385
+48
+0.2% +$3.69K
USB icon
178
US Bancorp
USB
$101B
$2.35M 0.11%
65,545
-1,332
-2% -$48.7K
TREX icon
179
Trex
TREX
$5.03B
$2.35M 0.11%
32,771
-701
-2% -$48.5K
ACM icon
180
Aecom
ACM
$8B
$2.33M 0.11%
55,707
-905
-2% -$34.5K
TXRH icon
181
Texas Roadhouse
TXRH
$13.9B
$2.32M 0.11%
38,169
+1,429
+4% +$83.7K
ESNT icon
182
Essent Group
ESNT
$6.17B
$2.31M 0.1%
62,343
+20,900
+50% +$747K
SEIC icon
183
SEI Investments
SEIC
$12.6B
$2.29M 0.1%
45,124
-1,524
-3% -$80.5K
MNST icon
184
Monster Beverage
MNST
$89.3B
$2.28M 0.1%
113,696
-10,836
-9% -$214K
SAM icon
185
Boston Beer
SAM
$1.89B
$2.28M 0.1%
2,579
-214
-8% -$169K
DECK icon
186
Deckers Outdoor
DECK
$12.6B
$2.27M 0.1%
61,908
-1,380
-2% -$47.7K
ACN icon
187
Accenture
ACN
$109B
$2.25M 0.1%
9,965
-448
-4% -$103K
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.24M 0.1%
+15,701
New +$1.95M
TKR icon
189
Timken Company
TKR
$8.98B
$2.23M 0.1%
41,234
-410
-1% -$21.2K
RGLD icon
190
Royal Gold
RGLD
$19.8B
$2.23M 0.1%
18,569
-403
-2% -$52.9K
DFS
191
DELISTED
Discover Financial Services
DFS
$2.22M 0.1%
38,486
-1,711
-4% -$89.6K
FISV
192
Fiserv Inc
FISV
$26.9B
$2.2M 0.1%
21,334
-972
-4% -$96.8K
OLED icon
193
Universal Display
OLED
$4.23B
$2.19M 0.1%
12,134
-131
-1% -$22.4K
XPO icon
194
XPO
XPO
$24.5B
$2.19M 0.1%
74,757
-1,466
-2% -$42.2K
DLR icon
195
Digital Realty Trust
DLR
$72.7B
$2.19M 0.1%
14,923
-136
-0.9% -$20.4K
OGE icon
196
OGE Energy
OGE
$9.65B
$2.19M 0.1%
72,869
-1,238
-2% -$39K
RH icon
197
RH
RH
$3.44B
$2.18M 0.1%
5,694
-584
-9% -$184K
CHE icon
198
Chemed
CHE
$7.06B
$2.17M 0.1%
4,507
-85
-2% -$41.7K
WSO icon
199
Watsco Inc
WSO
$12.8B
$2.16M 0.1%
9,292
-185
-2% -$41.7K
BF.B icon
200
Brown-Forman Class B
BF.B
$12.8B
$2.15M 0.1%
28,554
-779
-3% -$55.8K
6 7
8
9 10

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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.