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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
NDLS icon
2451
Noodles & Co
NDLS
$100M
$17K ﹤0.01%
310
– –
RBBN icon
2452
Ribbon Communications
RBBN
$377M
$17K ﹤0.01%
4,404
– –
VCR icon
2453
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$17K ﹤0.01%
76
-10
-12% -$2.27K
VNQI icon
2454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$17K ﹤0.01%
360
– –
VOX icon
2455
Vanguard Communication Services ETF
VOX
$5.88B
$17K ﹤0.01%
173
– –
VSTM icon
2456
Verastem
VSTM
$604M
$17K ﹤0.01%
1,204
– –
CONN
2457
DELISTED
Conn's Inc.
CONN
$17K ﹤0.01%
1,614
– –
EIGR
2458
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$17K ﹤0.01%
69
– –
SCU
2459
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17K ﹤0.01%
1,486
– –
HCCI
2460
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17K ﹤0.01%
1,244
– –
AUD
2461
DELISTED
Audacy, Inc.
AUD
$17K ﹤0.01%
10,833
– –
RVI
2462
DELISTED
Retail Value Inc. Common Shares
RVI
$17K ﹤0.01%
14,893
– –
AMTB icon
2463
Amerant Bancorp
AMTB
$1.14B
$16K ﹤0.01%
1,707
– –
APT icon
2464
Alpha Pro Tech
APT
$55.7M
$16K ﹤0.01%
1,081
– –
BLBD icon
2465
Blue Bird Corp
BLBD
$2.05B
$16K ﹤0.01%
1,311
– –
CATO icon
2466
Cato Corp
CATO
$66.7M
$16K ﹤0.01%
2,030
– –
COFS icon
2467
Choiceone Financial
COFS
$515M
$16K ﹤0.01%
603
– –
CVLG icon
2468
Covenant Logistics
CVLG
$880M
$16K ﹤0.01%
1,810
– –
DIA icon
2469
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$16K ﹤0.01%
59
+1
+2% +$273
EQWL icon
2470
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$16K ﹤0.01%
281
– –
ESCA icon
2471
Escalade
ESCA
$287M
$16K ﹤0.01%
888
– –
FCAP icon
2472
First Capital
FCAP
$219M
$16K ﹤0.01%
286
– –
FMAO icon
2473
Farmers & Merchants Bancorp
FMAO
$486M
$16K ﹤0.01%
778
– –
ICAD
2474
DELISTED
iCAD Inc
ICAD
$16K ﹤0.01%
1,776
– –
IMMR icon
2475
Immersion
IMMR
$248M
$16K ﹤0.01%
2,323
– –
97 98
99
100 101

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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.