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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
CNXN icon
1976
PC Connection
CNXN
$2.04B
$39K ﹤0.01%
941
– –
FNDC icon
1977
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$39K ﹤0.01%
1,325
– –
IGLB icon
1978
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$39K ﹤0.01%
555
-85
-13% -$6.1K
MITK icon
1979
Mitek Systems
MITK
$853M
$39K ﹤0.01%
3,089
– –
OFLX icon
1980
Omega Flex
OFLX
$291M
$39K ﹤0.01%
248
– –
PFBC icon
1981
Preferred Bank
PFBC
$1.28B
$39K ﹤0.01%
1,229
– –
SCHA icon
1982
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$39K ﹤0.01%
2,320
– –
SRCE icon
1983
1st Source
SRCE
$2.13B
$39K ﹤0.01%
1,262
– –
TRUE
1984
DELISTED
TrueCar
TRUE
$39K ﹤0.01%
7,838
– –
ACCD
1985
DELISTED
Accolade Inc
ACCD
$39K ﹤0.01%
+992
New +$34.2K
ISEE
1986
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$39K ﹤0.01%
6,845
+2,860
+72% +$13.6K
ABTX
1987
DELISTED
Allegiance Bancshares
ABTX
$39K ﹤0.01%
1,683
– –
CTT
1988
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
4,393
– –
FLXN
1989
DELISTED
Flexion Therapeutics, Inc.
FLXN
$39K ﹤0.01%
3,730
+1,076
+41% +$13.2K
USCR
1990
DELISTED
U S Concrete, Inc.
USCR
$39K ﹤0.01%
1,337
– –
BPFH
1991
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$39K ﹤0.01%
7,071
– –
RESI
1992
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$39K ﹤0.01%
4,415
– –
ANNX icon
1993
Annexon
ANNX
$862M
$38K ﹤0.01%
+1,256
New +$29.5K
DFIN icon
1994
Donnelley Financial Solutions
DFIN
$1.22B
$38K ﹤0.01%
2,855
– –
HONE
1995
DELISTED
HarborOne Bancorp
HONE
$38K ﹤0.01%
4,676
– –
PLCE icon
1996
Children's Place
PLCE
$53.4M
$38K ﹤0.01%
1,345
– –
TBBK icon
1997
The Bancorp
TBBK
$2.82B
$38K ﹤0.01%
4,384
– –
UFCS icon
1998
United Fire Group
UFCS
$1.38B
$38K ﹤0.01%
1,866
– –
VVX icon
1999
V2X
VVX
$2.55B
$38K ﹤0.01%
987
– –
WINA icon
2000
Winmark
WINA
$1.26B
$38K ﹤0.01%
223
– –
78 79
80
81 82

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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.