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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
IIIV icon
2151
i3 Verticals
IIIV
$325M
$30K ﹤0.01%
1,204
– –
MNKD icon
2152
MannKind Corp
MNKD
$1.2B
$30K ﹤0.01%
16,065
– –
MRC
2153
DELISTED
MRC Global
MRC
$30K ﹤0.01%
6,928
– –
THR
2154
DELISTED
Thermon Group Holdings
THR
$30K ﹤0.01%
2,669
– –
TXMD icon
2155
TherapeuticsMD
TXMD
$24.1M
$30K ﹤0.01%
380
– –
ZNTL icon
2156
Zentalis Pharmaceuticals
ZNTL
$297M
$30K ﹤0.01%
913
– –
ASTH icon
2157
Astrana Health
ASTH
$1.87B
$30K ﹤0.01%
1,687
+1,112
+193% +$19.2K
PENG
2158
Penguin Solutions Inc
PENG
$3.12B
$30K ﹤0.01%
2,188
– –
ATHX
2159
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
613
– –
AKBA icon
2160
Akebia Therapeutics
AKBA
$241M
$29K ﹤0.01%
11,500
– –
ARDX icon
2161
Ardelyx
ARDX
$1.01B
$29K ﹤0.01%
5,443
– –
AROW icon
2162
Arrow Financial
AROW
$723M
$29K ﹤0.01%
1,266
-1
-0.1% -$25
BNDX icon
2163
Vanguard Total International Bond ETF
BNDX
$83B
$29K ﹤0.01%
501
– –
BP icon
2164
BP
BP
$110B
$29K ﹤0.01%
1,702
+126
+8% +$2.73K
CLDT
2165
Chatham Lodging
CLDT
$601M
$29K ﹤0.01%
3,800
– –
CMTL icon
2166
Comtech Telecommunications
CMTL
$52.7M
$29K ﹤0.01%
2,055
– –
DX
2167
Dynex Capital
DX
$3.23B
$29K ﹤0.01%
1,888
– –
GCO icon
2168
Genesco
GCO
$394M
$29K ﹤0.01%
1,328
– –
IMXI icon
2169
International Money Express
IMXI
$353M
$29K ﹤0.01%
2,014
+871
+76% +$13.3K
REX icon
2170
REX American Resources
REX
$1.44B
$29K ﹤0.01%
2,646
– –
SHOE
2171
Shoe Station Group
SHOE
$415M
$29K ﹤0.01%
1,744
– –
TEN
2172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29K ﹤0.01%
4,240
– –
ZIXI
2173
DELISTED
Zix Corporation
ZIXI
$29K ﹤0.01%
5,001
– –
SNR
2174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$29K ﹤0.01%
7,208
– –
ERII icon
2175
Energy Recovery
ERII
$399M
$28K ﹤0.01%
3,367
– –
85 86
87
88 89

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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.