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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
+23.97%
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
$2.1B
AUM Growth
+$336M
Cap. Flow
-$54.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.32%
Holding
3,256
New
220
Increased
669
Reduced
421
Closed
197

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.49M
2
WFC icon
Wells Fargo
WFC
+$1.94M
3
KSU
Kansas City Southern
KSU
+$1.81M
4
OTIS icon
Otis Worldwide
OTIS
+$1.37M
5
STOR
STORE Capital Corporation
STOR
+$1.29M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
2
WST icon
West Pharmaceutical
WST
+$4.02M
3
DPZ icon
Domino's
DPZ
+$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
5
TYL icon
Tyler Technologies
TYL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 10.2%
3 Healthcare 9.74%
4 Consumer Discretionary 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
376
ACI Worldwide
ACIW
$5.42B
$1.18M 0.06%
43,836
+1,119
+3% +$29.3K
AKAM icon
377
Akamai
AKAM
$18B
$1.17M 0.06%
10,962
-125
-1% -$12.6K
XEL icon
378
Xcel Energy
XEL
$49.4B
$1.17M 0.06%
18,706
-537
-3% -$33.8K
MUSA icon
379
Murphy USA
MUSA
$10.3B
$1.17M 0.06%
10,372
-328
-3% -$35.9K
SLGN icon
380
Silgan Holdings
SLGN
$4.45B
$1.17M 0.06%
35,997
-8,800
-20% -$286K
VLY icon
381
Valley National Bancorp
VLY
$8.29B
$1.16M 0.06%
148,514
+3,176
+2% +$24.4K
VAC icon
382
Marriott Vacations Worldwide
VAC
$4.12B
$1.16M 0.06%
14,072
-102
-0.7% -$8.31K
CCI icon
383
Crown Castle
CCI
$32.4B
$1.15M 0.05%
6,895
-71
-1% -$11.4K
TXNM
384
TXNM Energy Inc
TXNM
$5.91B
$1.15M 0.05%
29,976
+354
+1% +$14.1K
CI icon
385
Cigna
CI
$73.4B
$1.14M 0.05%
6,086
-162
-3% -$30.7K
CLX icon
386
Clorox
CLX
$12.9B
$1.14M 0.05%
5,198
-75
-1% -$15K
SYY icon
387
Sysco
SYY
$40.1B
$1.14M 0.05%
20,867
+3,736
+22% +$196K
HE icon
388
Hawaiian Electric Industries
HE
$2.05B
$1.14M 0.05%
31,575
+774
+3% +$30K
WH icon
389
Wyndham Hotels & Resorts
WH
$5.5B
$1.14M 0.05%
26,692
– –
EQIX icon
390
Equinix
EQIX
$106B
$1.13M 0.05%
1,610
+19
+1% +$12.9K
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.13M 0.05%
7,746
+606
+8% +$81.4K
BYD icon
392
Boyd Gaming
BYD
$6.02B
$1.13M 0.05%
53,978
– –
ORLY icon
393
O'Reilly Automotive
ORLY
$75B
$1.12M 0.05%
39,990
-1,140
-3% -$29.8K
HIW icon
394
Highwoods Properties
HIW
$3.5B
$1.12M 0.05%
30,053
+735
+3% +$27.3K
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.12M 0.05%
16,786
+440
+3% +$27.5K
WEN icon
396
Wendy's
WEN
$1.65B
$1.12M 0.05%
51,464
-680
-1% -$13.5K
ENPH icon
397
Enphase Energy
ENPH
$5.36B
$1.12M 0.05%
23,545
+15,386
+189% +$735K
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.15B
$1.12M 0.05%
77,618
+2,931
+4% +$38.5K
THG icon
399
Hanover Insurance
THG
$7.75B
$1.12M 0.05%
11,049
– –
HPP
400
Hudson Pacific Properties
HPP
$787M
$1.12M 0.05%
+6,335
New +$1.08M
14 15
16
17 18

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Ameritas Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ameritas Investment Partners held 3,256 positions worth $2.1B, up 19% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Investment Partners's Q2 2020 filing shows 220 new, 669 increased, 421 reduced and 197 closed positions. Its largest new stake was Otis Worldwide: 26,459 shares worth $1.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q2 2020 buy was Otis Worldwide: 26,459 shares worth $1.5M.
  • Ameritas Investment Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, an estimated $8.49M increase.
  • Ameritas Investment Partners's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.92M.
  • Ameritas Investment Partners fully exited Cypress Semiconductor in Q2 2020, selling an estimated $2.42M.
  • Ameritas Investment Partners's ten largest holdings make up 22% of its $2.1B portfolio in Q2 2020.
  • Ameritas Investment Partners opened 220 new positions and closed 197 in Q2 2020.
  • Ameritas Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.1B.

Based on Ameritas Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.