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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
EZPW icon
2301
Ezcorp Inc
EZPW
$1.76B
$22K ﹤0.01%
4,319
– –
HCKT icon
2302
Hackett Group
HCKT
$277M
$22K ﹤0.01%
1,931
– –
HOFT icon
2303
Hooker Furnishings Corp
HOFT
$158M
$22K ﹤0.01%
834
– –
ITOS
2304
DELISTED
iTeos Therapeutics
ITOS
$22K ﹤0.01%
+911
New +$24.5K
LFCR icon
2305
Lifecore Biomedical
LFCR
$179M
$22K ﹤0.01%
2,282
– –
ONT
2306
Onterris Inc
ONT
$615M
$22K ﹤0.01%
+935
New +$23.8K
MPAA icon
2307
Motorcar Parts of America
MPAA
$235M
$22K ﹤0.01%
1,400
– –
MSBI icon
2308
Midland States Bancorp
MSBI
$698M
$22K ﹤0.01%
1,739
– –
NWPX icon
2309
NWPX Infrastructure Inc
NWPX
$1.11B
$22K ﹤0.01%
837
– –
OPRX icon
2310
OptimizeRx
OPRX
$165M
$22K ﹤0.01%
1,058
– –
OVID icon
2311
Ovid Therapeutics
OVID
$523M
$22K ﹤0.01%
3,782
– –
SGC icon
2312
Superior Group of Companies
SGC
$210M
$22K ﹤0.01%
933
+360
+63% +$7.03K
STRO icon
2313
Sutro Biopharma
STRO
$353M
$22K ﹤0.01%
222
+74
+50% +$6.99K
SXC icon
2314
SunCoke Energy
SXC
$788M
$22K ﹤0.01%
6,534
– –
TDW icon
2315
Tidewater
TDW
$4.55B
$22K ﹤0.01%
3,229
– –
TRC icon
2316
Tejon Ranch
TRC
$443M
$22K ﹤0.01%
1,572
– –
VYGR icon
2317
Voyager Therapeutics
VYGR
$198M
$22K ﹤0.01%
2,021
– –
WTBA icon
2318
West Bancorporation
WTBA
$511M
$22K ﹤0.01%
1,387
– –
XBIT icon
2319
XBiotech
XBIT
$71M
$22K ﹤0.01%
1,143
– –
TBCH
2320
Turtle Beach Corp
TBCH
$230M
$22K ﹤0.01%
1,190
– –
CAMP
2321
DELISTED
CalAmp Corp.
CAMP
$22K ﹤0.01%
135
– –
MNRL
2322
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$22K ﹤0.01%
2,460
– –
LDL
2323
DELISTED
Lydall, Inc.
LDL
$22K ﹤0.01%
1,313
– –
BSRR icon
2324
Sierra Bancorp
BSRR
$532M
$21K ﹤0.01%
1,243
– –
BYLD icon
2325
iShares Yield Optimized Bond ETF
BYLD
$443M
$21K ﹤0.01%
825
– –
91 92
93
94 95

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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.