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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
OZK icon
426
Bank OZK
OZK
$5.7B
$1.05M 0.05%
44,771
+10,603
+31% +$227K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.05%
90,929
+19,245
+27% +$224K
ZTS icon
428
Zoetis
ZTS
$31.3B
$1.05M 0.05%
7,648
-123
-2% -$16.1K
CRUS icon
429
Cirrus Logic
CRUS
$6.08B
$1.04M 0.05%
16,888
-4,406
-21% -$301K
NWE icon
430
NorthWestern Energy
NWE
$4.4B
$1.04M 0.05%
19,050
+350
+2% +$20.3K
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.05%
29,780
+1,628
+6% +$49.3K
F icon
432
Ford
F
$55.4B
$1.03M 0.05%
170,389
-7,351
-4% -$40.7K
ICUI icon
433
ICU Medical
ICUI
$4.58B
$1.03M 0.05%
5,605
+171
+3% +$34K
AMG icon
434
Affiliated Managers Group
AMG
$9.7B
$1.03M 0.05%
13,820
– –
ENS icon
435
EnerSys
ENS
$7.2B
$1.03M 0.05%
15,997
+153
+1% +$9.01K
PPG icon
436
PPG Industries
PPG
$25.5B
$1.03M 0.05%
9,723
-202
-2% -$19.5K
VVV icon
437
Valvoline
VVV
$4.31B
$1.03M 0.05%
53,192
– –
AXP icon
438
American Express
AXP
$232B
$1.03M 0.05%
10,794
-340
-3% -$31.3K
RRX icon
439
Regal Rexnord
RRX
$11.4B
$1.02M 0.05%
11,722
+239
+2% +$17.9K
TDS icon
440
Telephone and Data Systems
TDS
$4.03B
$1.02M 0.05%
51,344
+710
+1% +$13.6K
DOV icon
441
Dover
DOV
$27.8B
$1.02M 0.05%
10,527
+26
+0.2% +$2.4K
JEF icon
442
Jefferies Financial Group
JEF
$12.9B
$1.02M 0.05%
68,332
-1,478
-2% -$19.8K
NVR icon
443
NVR
NVR
$17B
$1.01M 0.05%
310
– –
KBH icon
444
KB Home
KBH
$3.45B
$1.01M 0.05%
32,879
+994
+3% +$27.4K
JBGS
445
JBG SMITH
JBGS
$692M
$1.01M 0.05%
34,011
+649
+2% +$20.1K
IDXX icon
446
Idexx Laboratories
IDXX
$44.7B
$1M 0.05%
3,040
-101
-3% -$29.2K
PSB
447
DELISTED
PS Business Parks, Inc.
PSB
$1M 0.05%
7,562
+143
+2% +$18.3K
GPC icon
448
Genuine Parts
GPC
$18.7B
$998K 0.05%
11,485
+832
+8% +$65.7K
AGCO icon
449
AGCO
AGCO
$6.96B
$997K 0.05%
17,977
+396
+2% +$20.7K
RYN icon
450
Rayonier
RYN
$6.54B
$993K 0.05%
44,152
+3,766
+9% +$82K
16 17
18
19 20

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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.