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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
CLFD icon
2326
Clearfield
CLFD
$390M
$21K ﹤0.01%
1,022
– –
CTSO icon
2327
Cytosorbents Corp
CTSO
$22.8M
$21K ﹤0.01%
2,668
– –
DJCO icon
2328
Daily Journal
DJCO
$828M
$21K ﹤0.01%
88
– –
DMRC icon
2329
Digimarc Corp
DMRC
$158M
$21K ﹤0.01%
926
– –
DXPE icon
2330
DXP Enterprises
DXPE
$3B
$21K ﹤0.01%
1,272
– –
EGAN icon
2331
eGain
EGAN
$206M
$21K ﹤0.01%
1,491
– –
FBIO icon
2332
Fortress Biotech
FBIO
$99M
$21K ﹤0.01%
342
– –
FF icon
2333
Future Fuel
FF
$249M
$21K ﹤0.01%
1,874
– –
FISI icon
2334
Financial Institutions
FISI
$825M
$21K ﹤0.01%
1,360
– –
FMNB icon
2335
Farmers National Banc Corp
FMNB
$970M
$21K ﹤0.01%
1,937
– –
FOSL icon
2336
Fossil Group
FOSL
$330M
$21K ﹤0.01%
3,623
– –
GDEN
2337
DELISTED
Golden Entertainment
GDEN
$21K ﹤0.01%
1,501
– –
HFFG icon
2338
HF Foods Group
HFFG
$97.6M
$21K ﹤0.01%
3,141
– –
OLP
2339
One Liberty Properties
OLP
$537M
$21K ﹤0.01%
1,300
+13
+1% +$232
OPY icon
2340
Oppenheimer Holdings
OPY
$1.23B
$21K ﹤0.01%
932
– –
PARR icon
2341
Par Pacific Holdings
PARR
$4.12B
$21K ﹤0.01%
3,112
– –
PGEN icon
2342
Precigen
PGEN
$2.32B
$21K ﹤0.01%
5,972
– –
SENEA icon
2343
Seneca Foods Class A
SENEA
$1.31B
$21K ﹤0.01%
594
– –
UFPT icon
2344
UFP Technologies
UFPT
$2.48B
$21K ﹤0.01%
499
– –
XPRO icon
2345
Expro Ltd
XPRO
$2.1B
$21K ﹤0.01%
2,282
– –
CUTR
2346
DELISTED
Cutera, Inc.
CUTR
$21K ﹤0.01%
1,118
– –
AVID
2347
DELISTED
Avid Technology Inc
AVID
$21K ﹤0.01%
2,494
– –
ASAP
2348
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$21K ﹤0.01%
331
+100
+43% +$8.31K
NPTN
2349
DELISTED
NEOPHOTONICS CORP
NPTN
$21K ﹤0.01%
3,523
– –
APTS
2350
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K ﹤0.01%
3,903
– –
92 93
94
95 96

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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.