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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
PCSB
2401
DELISTED
PCSB Financial Corporation
PCSB
$19K ﹤0.01%
1,589
– –
FRTA
2402
DELISTED
Forterra, Inc
FRTA
$19K ﹤0.01%
1,612
– –
LORL
2403
DELISTED
Loral Space and Communications, Inc.
LORL
$19K ﹤0.01%
1,011
– –
ORBC
2404
DELISTED
ORBCOMM, Inc.
ORBC
$19K ﹤0.01%
5,583
– –
AFMD
2405
DELISTED
Affimed
AFMD
$18K ﹤0.01%
531
– –
BWB icon
2406
Bridgewater Bancshares
BWB
$620M
$18K ﹤0.01%
1,907
– –
CZNC icon
2407
Citizens & Northern Corp
CZNC
$466M
$18K ﹤0.01%
1,125
– –
DSGR icon
2408
Distribution Solutions Group
DSGR
$1.61B
$18K ﹤0.01%
894
– –
FC icon
2409
Franklin Covey
FC
$227M
$18K ﹤0.01%
1,007
– –
GEF.B icon
2410
Greif Class B
GEF.B
$4.22B
$18K ﹤0.01%
446
– –
GLRE icon
2411
Greenlight Captial
GLRE
$512M
$18K ﹤0.01%
2,647
– –
GNSS icon
2412
Genasys
GNSS
$77.9M
$18K ﹤0.01%
2,905
– –
GORO icon
2413
Goldgroup Mining Inc.
GORO
$211M
$18K ﹤0.01%
5,333
– –
IBRX icon
2414
ImmunityBio
IBRX
$8.11B
$18K ﹤0.01%
2,540
– –
INZY
2415
DELISTED
Inozyme Pharma
INZY
$18K ﹤0.01%
+692
New +$17.2K
LMNR icon
2416
Limoneira
LMNR
$250M
$18K ﹤0.01%
1,228
– –
MCBS icon
2417
MetroCity Bankshares
MCBS
$1.05B
$18K ﹤0.01%
1,365
– –
MOFG
2418
DELISTED
MidWestOne Financial Group
MOFG
$18K ﹤0.01%
980
– –
NNBR icon
2419
NN Inc
NNBR
$298M
$18K ﹤0.01%
3,488
– –
OESX icon
2420
Orion Energy Systems
OESX
$78.9M
$18K ﹤0.01%
236
– –
RLGT icon
2421
Radiant Logistics
RLGT
$406M
$18K ﹤0.01%
3,434
– –
RRBI icon
2422
Red River Bancshares
RRBI
$681M
$18K ﹤0.01%
422
– –
TRNS icon
2423
Transcat
TRNS
$888M
$18K ﹤0.01%
601
– –
UUUU icon
2424
Energy Fuels
UUUU
$3.64B
$18K ﹤0.01%
10,694
+4,800
+81% +$8.25K
WVE icon
2425
Wave Life Sciences
WVE
$1.02B
$18K ﹤0.01%
2,106
+440
+26% +$4.82K
95 96
97
98 99

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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.