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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
AFIB
2251
DELISTED
Acutus Medical Inc
AFIB
$25K ﹤0.01%
+838
New +$25.4K
NEX
2252
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$25K ﹤0.01%
13,416
– –
DSPG
2253
DELISTED
DSP Group Inc
DSPG
$25K ﹤0.01%
1,922
– –
MSON
2254
DELISTED
Misonix Inc
MSON
$25K ﹤0.01%
1,277
– –
ALTA
2255
DELISTED
Altabancorp
ALTA
$25K ﹤0.01%
+1,248
New +$25.4K
APLT
2256
DELISTED
Applied Therapeutics
APLT
$24K ﹤0.01%
1,179
– –
ARTNA icon
2257
Artesian Resources
ARTNA
$369M
$24K ﹤0.01%
703
– –
AXDX
2258
DELISTED
Accelerate Diagnostics
AXDX
$24K ﹤0.01%
229
– –
BABA icon
2259
Alibaba
BABA
$293B
$24K ﹤0.01%
+83
New +$21.9K
BHB icon
2260
Bar Harbor Bankshares
BHB
$681M
$24K ﹤0.01%
1,146
– –
CTRN icon
2261
Citi Trends
CTRN
$621M
$24K ﹤0.01%
958
– –
DDS icon
2262
Dillards
DDS
$9.59B
$24K ﹤0.01%
660
-260
-28% -$7.3K
FEMS icon
2263
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$24K ﹤0.01%
730
– –
FFIC
2264
DELISTED
Flushing Financial
FFIC
$24K ﹤0.01%
2,270
– –
GIC icon
2265
Global Industrial
GIC
$1.49B
$24K ﹤0.01%
1,000
– –
GLD icon
2266
SPDR Gold Trust
GLD
$142B
$24K ﹤0.01%
140
+30
+27% +$5.39K
IBCP icon
2267
Independent Bank Corp
IBCP
$854M
$24K ﹤0.01%
1,901
– –
KE
2268
Kimball Electronics
KE
$626M
$24K ﹤0.01%
2,097
– –
KRO icon
2269
KRONOS Worldwide
KRO
$996M
$24K ﹤0.01%
1,877
– –
KROS icon
2270
Keros Therapeutics
KROS
$211M
$24K ﹤0.01%
615
– –
LITS
2271
Lite Strategy Inc
LITS
$30.5M
$24K ﹤0.01%
383
– –
PACK icon
2272
Ranpak Holdings
PACK
$479M
$24K ﹤0.01%
2,558
– –
FLNA
2273
Filana Therapeutics
FLNA
$45.7M
$24K ﹤0.01%
2,047
– –
TLT icon
2274
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$24K ﹤0.01%
+150
New +$24.9K
TMDX icon
2275
Transmedics
TMDX
$3.11B
$24K ﹤0.01%
1,747
– –
89 90
91
92 93

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AFI
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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.