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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 17.97%
2 Consumer Discretionary 10.47%
3 Healthcare 9.98%
4 Financials 9.67%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.5B
$780K 0.04%
8,632
-8,800
-50% -$826K
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$780K 0.04%
32,342
+600
+2% +$15.3K
CINF icon
553
Cincinnati Financial
CINF
$26.6B
$779K 0.04%
10,009
-60
-0.6% -$4.65K
NEM icon
554
Newmont
NEM
$125B
$779K 0.04%
12,283
-691
-5% -$45K
NUMG icon
555
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
$772K 0.04%
18,274
-1
-0% -$42
VRSN icon
556
VeriSign
VRSN
$25.7B
$770K 0.03%
3,761
-164
-4% -$33.9K
EVR icon
557
Evercore
EVR
$12B
$768K 0.03%
11,727
– –
NGVT icon
558
Ingevity
NGVT
$2.61B
$767K 0.03%
15,504
– –
EL icon
559
Estee Lauder
EL
$31.4B
$765K 0.03%
3,506
-114
-3% -$23.5K
DOCU
560
DocuSign
DOCU
$11.7B
$764K 0.03%
3,550
-79
-2% -$16.4K
PNFP icon
561
Pinnacle Financial Partners Inc
PNFP
$16.3B
$764K 0.03%
21,472
+846
+4% +$33.7K
VSH icon
562
Vishay Intertechnology
VSH
$5.36B
$764K 0.03%
49,066
– –
COHR
563
DELISTED
Coherent Inc
COHR
$762K 0.03%
6,867
-149
-2% -$18K
FHI icon
564
Federated Hermes
FHI
$4.72B
$761K 0.03%
35,401
-410
-1% -$9.72K
FULT icon
565
Fulton Financial
FULT
$4.73B
$761K 0.03%
81,631
-38,000
-32% -$373K
DLTR icon
566
Dollar Tree
DLTR
$25.1B
$759K 0.03%
8,307
-333
-4% -$31.3K
VMI icon
567
Valmont Industries
VMI
$9.59B
$759K 0.03%
6,115
– –
CDP icon
568
COPT Defense Properties
CDP
$4.22B
$753K 0.03%
31,759
-691
-2% -$17.2K
TFX icon
569
Teleflex
TFX
$5.79B
$750K 0.03%
2,205
– –
COLM icon
570
Columbia Sportswear
COLM
$2.91B
$749K 0.03%
8,614
+470
+6% +$39K
CMP icon
571
Compass Minerals
CMP
$1.11B
$746K 0.03%
12,567
-161
-1% -$8.87K
ACHC icon
572
Acadia Healthcare
ACHC
$2.83B
$742K 0.03%
25,186
-544
-2% -$15.8K
TNL icon
573
Travel + Leisure Co
TNL
$4.62B
$742K 0.03%
24,135
-494
-2% -$14.7K
AVT icon
574
Avnet
AVT
$7.9B
$732K 0.03%
28,318
– –
WDAY icon
575
Workday
WDAY
$48.6B
$731K 0.03%
3,396
-52
-2% -$10.3K
21 22
23
24 25

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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 18% 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.