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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
AAPL icon
1
Apple
AAPL
$4.54T
$83.4M 3.78%
720,366
-31,198
-4% -$3.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$71.7M 3.25%
233,000
-13,000
-5% -$3.96M
MSFT icon
3
Microsoft
MSFT
$3.62T
$63.6M 2.88%
302,408
-20,456
-6% -$4.3M
AMZN icon
4
Amazon
AMZN
$2.94T
$61M 2.76%
387,340
-13,340
-3% -$2.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.5M 2.74%
512,390
+25,401
+5% +$3.01M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$43.7M 1.98%
1,067,306
-19,353
-2% -$794K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$32.6M 1.47%
369,175
+20,000
+6% +$1.77M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$30.8M 1.39%
91,615
-872
-0.9% -$290K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$28.1M 1.27%
486,196
-25,352
-5% -$1.43M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$26.1M 1.18%
99,517
-4,205
-4% -$1.08M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$22.5M 1.02%
306,100
-8,920
-3% -$681K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.7B
$22.2M 1%
197,194
+1,700
+0.9% +$193K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.6M 0.8%
473,790
-17,645
-4% -$660K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$16.5M 0.75%
1,219,240
-109,000
-8% -$1.27M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$15M 0.68%
204,920
-7,000
-3% -$533K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.5B
$14.7M 0.66%
97,808
-6,230
-6% -$937K
PYPL icon
17
PayPal
PYPL
$49.6B
$14.3M 0.65%
72,586
-9,007
-11% -$1.7M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$12.7M 0.58%
161,295
+6,841
+4% +$549K
ONEV icon
19
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$12.1M 0.55%
155,795
+8,595
+6% +$667K
ADBE icon
20
Adobe
ADBE
$103B
$11.6M 0.52%
23,610
-375
-2% -$174K
MA icon
21
Mastercard
MA
$500B
$11.5M 0.52%
33,907
-595
-2% -$193K
INTC icon
22
Intel
INTC
$510B
$11M 0.5%
213,304
-5,565
-3% -$289K
COST icon
23
Costco
COST
$418B
$10.3M 0.47%
29,117
-728
-2% -$245K
PG icon
24
Procter & Gamble
PG
$342B
$10.3M 0.47%
74,089
-2,644
-3% -$351K
CMCSA icon
25
Comcast
CMCSA
$87.8B
$10.3M 0.47%
222,207
-7,372
-3% -$321K
1
2 3 4 5

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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.