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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
HTBK
2126
DELISTED
Heritage Commerce
HTBK
$31K ﹤0.01%
4,704
– –
HYLB icon
2127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$31K ﹤0.01%
810
– –
IEMG icon
2128
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$31K ﹤0.01%
592
– –
NGNE icon
2129
Neurogene
NGNE
$713M
$31K ﹤0.01%
131
– –
OII icon
2130
Oceaneering
OII
$5.11B
$31K ﹤0.01%
8,672
– –
RAPT
2131
DELISTED
RAPT Therapeutics
RAPT
$31K ﹤0.01%
121
– –
SCHC icon
2132
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$31K ﹤0.01%
970
– –
SIGA icon
2133
SIGA Technologies
SIGA
$207M
$31K ﹤0.01%
4,584
– –
TILE icon
2134
Interface
TILE
$2.24B
$31K ﹤0.01%
5,094
– –
XLK icon
2135
State Street Technology Select Sector SPDR ETF
XLK
$125B
$31K ﹤0.01%
540
+280
+108% +$15.8K
AMK
2136
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$31K ﹤0.01%
1,445
– –
GTS
2137
DELISTED
Triple-S Management Corporation
GTS
$31K ﹤0.01%
1,726
– –
PDLI
2138
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
9,974
– –
AKRO
2139
DELISTED
Akero Therapeutics
AKRO
$30K ﹤0.01%
970
+240
+33% +$8.39K
ATEX icon
2140
Anterix
ATEX
$1.79B
$30K ﹤0.01%
926
-251
-21% -$10.6K
BFC icon
2141
Bank First Corp
BFC
$1.76B
$30K ﹤0.01%
510
– –
CLNE icon
2142
Clean Energy Fuels
CLNE
$395M
$30K ﹤0.01%
11,983
– –
DCO icon
2143
Ducommun
DCO
$3.01B
$30K ﹤0.01%
914
– –
DRRX
2144
DELISTED
DURECT Corp
DRRX
$30K ﹤0.01%
1,747
– –
FLIC
2145
DELISTED
First of Long Island Corp
FLIC
$30K ﹤0.01%
2,051
– –
FMB icon
2146
First Trust Managed Municipal ETF
FMB
$2.07B
$30K ﹤0.01%
550
– –
HCI icon
2147
HCI Group
HCI
$2.32B
$30K ﹤0.01%
611
– –
HLX icon
2148
Helix Energy Solutions
HLX
$1.49B
$30K ﹤0.01%
12,468
– –
HSII
2149
DELISTED
Heidrick & Struggles
HSII
$30K ﹤0.01%
1,525
– –
IAU icon
2150
iShares Gold Trust
IAU
$64.5B
$30K ﹤0.01%
854
– –
84 85
86
87 88

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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.