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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
ACBI
2351
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$21K ﹤0.01%
1,833
– –
ASPN icon
2352
Aspen Aerogels
ASPN
$504M
$20K ﹤0.01%
1,806
– –
AXTI icon
2353
AXT Inc
AXTI
$5.07B
$20K ﹤0.01%
3,267
– –
EMB icon
2354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
184
– –
EQBK icon
2355
Equity Bancshares
EQBK
$1.07B
$20K ﹤0.01%
1,296
– –
EWH icon
2356
iShares MSCI Hong Kong ETF
EWH
$1.21B
$20K ﹤0.01%
950
– –
JYNT icon
2357
The Joint Corp
JYNT
$119M
$20K ﹤0.01%
1,152
– –
LOVE
2358
LoveSac
LOVE
$258M
$20K ﹤0.01%
730
– –
NVEC icon
2359
NVE Corp
NVEC
$563M
$20K ﹤0.01%
408
– –
OPRT icon
2360
Oportun Financial
OPRT
$351M
$20K ﹤0.01%
1,717
– –
PKE icon
2361
Park Aerospace
PKE
$811M
$20K ﹤0.01%
1,804
– –
PLRX icon
2362
Pliant Therapeutics
PLRX
$66.9M
$20K ﹤0.01%
+888
New +$22.2K
POWL icon
2363
Powell Industries
POWL
$7.43B
$20K ﹤0.01%
2,433
– –
PRTS icon
2364
CarParts.com
PRTS
$50.3M
$20K ﹤0.01%
186
– –
REVG
2365
DELISTED
REV Group
REVG
$20K ﹤0.01%
2,574
– –
TITN icon
2366
Titan Machinery
TITN
$420M
$20K ﹤0.01%
1,521
– –
TTD icon
2367
Trade Desk
TTD
$6.84B
$20K ﹤0.01%
400
– –
VSEC icon
2368
VSE Corp
VSEC
$6.48B
$20K ﹤0.01%
650
– –
HTB
2369
HomeTrust Bancshares
HTB
$837M
$20K ﹤0.01%
1,500
– –
SLCA
2370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
6,531
– –
TAST
2371
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
3,096
– –
SI
2372
DELISTED
Silvergate Capital Corporation
SI
$20K ﹤0.01%
1,362
– –
CYBE
2373
DELISTED
Cyberoptics Corp
CYBE
$20K ﹤0.01%
621
– –
CALA
2374
DELISTED
Calithera Biosciences, Inc
CALA
$20K ﹤0.01%
291
– –
CPLG
2375
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$20K ﹤0.01%
3,663
– –
93 94
95
96 97

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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.