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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
AT
2376
DELISTED
Atlantic Power Corporation
AT
$20K ﹤0.01%
10,236
– –
AMNB
2377
DELISTED
American National Bankshares Inc
AMNB
$20K ﹤0.01%
942
– –
AMC icon
2378
AMC Entertainment Holdings
AMC
$2.35B
$19K ﹤0.01%
395
– –
CCNE icon
2379
CNB Financial Corp
CCNE
$1.04B
$19K ﹤0.01%
1,282
– –
CCRN
2380
DELISTED
Cross Country Healthcare
CCRN
$19K ﹤0.01%
2,877
– –
CPS icon
2381
Cooper-Standard Automotive
CPS
$484M
$19K ﹤0.01%
1,470
– –
CSTE icon
2382
Caesarstone
CSTE
$105M
$19K ﹤0.01%
1,950
– –
FPI
2383
Farmland Partners
FPI
$425M
$19K ﹤0.01%
2,798
– –
HIFS icon
2384
Hingham Institution for Saving
HIFS
$686M
$19K ﹤0.01%
102
– –
HRTG icon
2385
Heritage Insurance Holdings
HRTG
$989M
$19K ﹤0.01%
1,906
– –
IESC icon
2386
IES Holdings
IESC
$14.9B
$19K ﹤0.01%
610
– –
IGSB icon
2387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19K ﹤0.01%
358
-151
-30% -$8.29K
MTRX icon
2388
Matrix Service
MTRX
$328M
$19K ﹤0.01%
2,252
– –
NTST
2389
NETSTREIT Corp
NTST
$2.09B
$19K ﹤0.01%
+1,023
New +$18.5K
ONEQ icon
2390
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19K ﹤0.01%
450
– –
OOMA icon
2391
Ooma
OOMA
$574M
$19K ﹤0.01%
1,488
– –
ORIC icon
2392
Oric Pharmaceuticals
ORIC
$1.42B
$19K ﹤0.01%
769
– –
SSTI icon
2393
SoundThinking
SSTI
$107M
$19K ﹤0.01%
604
– –
TPLC icon
2394
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$19K ﹤0.01%
734
+1
+0.1% +$26
VERI icon
2395
Veritone
VERI
$139M
$19K ﹤0.01%
2,028
– –
WSR
2396
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
3,231
– –
WTTR icon
2397
Select Water Solutions
WTTR
$2.63B
$19K ﹤0.01%
5,076
– –
FRGI
2398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19K ﹤0.01%
2,070
– –
PRTK
2399
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$19K ﹤0.01%
3,554
+1,485
+72% +$7.35K
IVC
2400
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
2,498
– –
94 95
96
97 98

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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.