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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
XERS icon
2426
Xeris Biopharma Holdings
XERS
$1.52B
$18K ﹤0.01%
3,103
– –
AKTS
2427
DELISTED
Akoustis Technologies Inc
AKTS
$18K ﹤0.01%
2,215
– –
HAYN
2428
DELISTED
Haynes International, Inc.
HAYN
$18K ﹤0.01%
1,062
– –
NS
2429
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
+1,779
New +$23.8K
HT
2430
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18K ﹤0.01%
3,227
– –
AGRX
2431
DELISTED
Agile Therapeutics
AGRX
$18K ﹤0.01%
3
– –
ASPU
2432
DELISTED
ASPEN GROUP, INC.
ASPU
$18K ﹤0.01%
1,639
– –
VWTR
2433
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18K ﹤0.01%
1,974
– –
CNBKA
2434
DELISTED
Century Bancorp Inc/Mass
CNBKA
$18K ﹤0.01%
277
– –
CHMA
2435
DELISTED
Chiasma, Inc. Common Stock
CHMA
$18K ﹤0.01%
4,270
+1,973
+86% +$9.45K
CBMG
2436
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$18K ﹤0.01%
958
– –
GUDB
2437
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$18K ﹤0.01%
344
– –
STFC
2438
DELISTED
State Auto Financial Corp
STFC
$18K ﹤0.01%
1,338
– –
AAOI icon
2439
Applied Optoelectronics
AAOI
$11.3B
$17K ﹤0.01%
1,515
– –
ATRO icon
2440
Astronics
ATRO
$4.61B
$17K ﹤0.01%
2,584
– –
AVXL icon
2441
Anavex Life Sciences
AVXL
$305M
$17K ﹤0.01%
3,787
– –
BIBL icon
2442
Inspire 100 ETF
BIBL
$505M
$17K ﹤0.01%
529
+2
+0.4% +$65
BRY
2443
DELISTED
Berry Corp
BRY
$17K ﹤0.01%
5,491
– –
CECO icon
2444
Ceco Environmental
CECO
$4.5B
$17K ﹤0.01%
2,281
– –
CIVB icon
2445
Civista Bancshares
CIVB
$595M
$17K ﹤0.01%
1,318
– –
CTO
2446
CTO Realty Growth
CTO
$820M
$17K ﹤0.01%
1,389
– –
EBTC
2447
DELISTED
Enterprise Bancorp
EBTC
$17K ﹤0.01%
790
– –
GNTY
2448
DELISTED
Guaranty Bancshares
GNTY
$17K ﹤0.01%
733
– –
MGTX icon
2449
MeiraGTx Holdings
MGTX
$1.18B
$17K ﹤0.01%
1,306
– –
MNOV icon
2450
MediciNova
MNOV
$64.5M
$17K ﹤0.01%
3,274
– –
96 97
98
99 100

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AFI
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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.