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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
UTMD icon
2276
Utah Medical Products
UTMD
$230M
$24K ﹤0.01%
296
– –
WOW
2277
DELISTED
WideOpenWest
WOW
$24K ﹤0.01%
4,622
– –
ZYXI
2278
DELISTED
Zynex
ZYXI
$24K ﹤0.01%
1,511
– –
GSKY
2279
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$24K ﹤0.01%
5,489
– –
TACO
2280
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$24K ﹤0.01%
2,895
– –
UBA
2281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24K ﹤0.01%
2,599
– –
ACRE
2282
Ares Commercial Real Estate
ACRE
$264M
$23K ﹤0.01%
2,562
– –
BY icon
2283
Byline Bancorp
BY
$1.78B
$23K ﹤0.01%
1,998
– –
CCBG icon
2284
Capital City Bank Group
CCBG
$898M
$23K ﹤0.01%
1,232
– –
CCRD
2285
DELISTED
CoreCard
CCRD
$23K ﹤0.01%
601
– –
HAFC icon
2286
Hanmi Financial
HAFC
$963M
$23K ﹤0.01%
2,767
– –
MTW icon
2287
Manitowoc
MTW
$753M
$23K ﹤0.01%
2,727
– –
NVO
2288
Novo Nordisk
NVO
$205B
$23K ﹤0.01%
+664
New +$22.1K
PFIS icon
2289
Peoples Financial Services
PFIS
$717M
$23K ﹤0.01%
676
– –
RUSHB icon
2290
Rush Enterprises Class B
RUSHB
$9.37B
$23K ﹤0.01%
1,154
– –
WLDN icon
2291
Willdan Group
WLDN
$1.29B
$23K ﹤0.01%
898
– –
MUI
2292
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,700
– –
MRNS
2293
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$23K ﹤0.01%
1,788
-1
-0.1% -$9
MTEM
2294
DELISTED
Molecular Templates, Inc.
MTEM
$23K ﹤0.01%
143
– –
CNCE
2295
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$23K ﹤0.01%
2,332
– –
TCDA
2296
DELISTED
Tricida, Inc. Common Stock
TCDA
$23K ﹤0.01%
2,498
– –
VRS
2297
DELISTED
Verso Corporation
VRS
$23K ﹤0.01%
2,960
– –
AKCA
2298
DELISTED
Akcea Therapeutics Inc
AKCA
$23K ﹤0.01%
1,275
– –
ANIP icon
2299
ANI Pharmaceuticals
ANIP
$1.72B
$22K ﹤0.01%
781
– –
AOSL icon
2300
Alpha and Omega Semiconductor
AOSL
$916M
$22K ﹤0.01%
1,700
– –
90 91
92
93 94

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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.