We are live on ! Find out more
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
ORC
2226
Orchid Island Capital
ORC
$1.32B
$26K ﹤0.01%
1,053
– –
OSW icon
2227
OneSpaWorld
OSW
$2.73B
$26K ﹤0.01%
4,007
– –
RBCAA icon
2228
Republic Bancorp
RBCAA
$1.92B
$26K ﹤0.01%
907
– –
SYRE icon
2229
Spyre Therapeutics
SYRE
$8.98B
$26K ﹤0.01%
148
– –
VMD icon
2230
Viemed Healthcare
VMD
$349M
$26K ﹤0.01%
3,037
– –
VPG icon
2231
Vishay Precision Group
VPG
$908M
$26K ﹤0.01%
1,011
– –
VXRT
2232
DELISTED
Vaxart
VXRT
$26K ﹤0.01%
3,934
– –
TBRG
2233
DELISTED
TruBridge
TBRG
$26K ﹤0.01%
938
– –
RUTH
2234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$26K ﹤0.01%
2,317
– –
BNFT
2235
DELISTED
Benefitfocus, Inc.
BNFT
$26K ﹤0.01%
2,338
– –
TSC
2236
DELISTED
TriState Capital Holdings, Inc.
TSC
$26K ﹤0.01%
1,979
– –
BSTC
2237
DELISTED
BioSpecifics Technologies Corp.
BSTC
$26K ﹤0.01%
496
– –
HUD
2238
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$26K ﹤0.01%
3,363
– –
BFST icon
2239
Business First Bancshares
BFST
$1.05B
$25K ﹤0.01%
1,656
+560
+51% +$8K
CIA icon
2240
Citizens
CIA
$198M
$25K ﹤0.01%
4,427
– –
CTMX icon
2241
CytomX Therapeutics
CTMX
$730M
$25K ﹤0.01%
3,689
– –
DTIL icon
2242
Precision BioSciences
DTIL
$201M
$25K ﹤0.01%
134
– –
FRPH icon
2243
FRP Holdings
FRPH
$425M
$25K ﹤0.01%
1,176
– –
LAND
2244
Gladstone Land Corp
LAND
$358M
$25K ﹤0.01%
1,647
– –
MOD icon
2245
Modine Manufacturing
MOD
$10.8B
$25K ﹤0.01%
4,047
– –
NSSC icon
2246
Napco Security Technologies
NSSC
$1.37B
$25K ﹤0.01%
2,090
– –
PBYI icon
2247
Puma Biotechnology
PBYI
$450M
$25K ﹤0.01%
2,522
– –
PGC icon
2248
Peapack-Gladstone Financial
PGC
$822M
$25K ﹤0.01%
1,655
– –
SCHH icon
2249
Schwab US REIT ETF
SCHH
$11.4B
$25K ﹤0.01%
1,434
– –
STEL
2250
DELISTED
Stellar Bancorp
STEL
$25K ﹤0.01%
1,510
– –
88 89
90
91 92

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.