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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
VFC icon
526
VF Corp
VFC
$5.79B
$818K 0.04%
13,436
+255
+2% +$14.8K
NGVT icon
527
Ingevity
NGVT
$2.59B
$815K 0.04%
15,504
– –
HUM icon
528
Humana
HUM
$46.2B
$813K 0.04%
2,096
-65
-3% -$24.3K
VRSN icon
529
VeriSign
VRSN
$26B
$812K 0.04%
3,925
-139
-3% -$28.9K
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
$812K 0.04%
29,537
+887
+3% +$22K
BSX icon
531
Boston Scientific
BSX
$74.9B
$808K 0.04%
23,007
+266
+1% +$9.58K
GATX icon
532
GATX Corp
GATX
$6.33B
$807K 0.04%
13,227
+251
+2% +$15.1K
TFX icon
533
Teleflex
TFX
$5.82B
$802K 0.04%
2,205
-1,975
-47% -$682K
NEM icon
534
Newmont
NEM
$120B
$801K 0.04%
12,974
-402
-3% -$23.8K
DLTR icon
535
Dollar Tree
DLTR
$24.9B
$800K 0.04%
8,640
-62
-0.7% -$5.17K
AVT icon
536
Avnet
AVT
$7.87B
$790K 0.04%
28,318
– –
DKS icon
537
Dick's Sporting Goods
DKS
$18.1B
$790K 0.04%
19,159
+1,012
+6% +$32.1K
WM icon
538
Waste Management
WM
$89.6B
$786K 0.04%
7,426
-192
-3% -$19.4K
SWKS icon
539
Skyworks Solutions
SWKS
$10.5B
$778K 0.04%
6,086
-89
-1% -$9.86K
SYNA icon
540
Synaptics
SYNA
$4.2B
$773K 0.04%
12,853
+544
+4% +$34.1K
GT icon
541
Goodyear
GT
$1.78B
$771K 0.04%
86,148
+20,425
+31% +$155K
CIT
542
DELISTED
CIT Group Inc.
CIT
$771K 0.04%
37,173
+10,513
+39% +$203K
AMCR icon
543
Amcor
AMCR
$21.4B
$770K 0.04%
15,087
– –
DG icon
544
Dollar General
DG
$26.9B
$768K 0.04%
4,029
-219
-5% -$39.6K
KMB icon
545
Kimberly-Clark
KMB
$36.8B
$767K 0.04%
5,425
-168
-3% -$23.2K
WAFD icon
546
WaFd
WAFD
$2.81B
$767K 0.04%
28,574
-300
-1% -$7.73K
LULU icon
547
lululemon athletica
LULU
$13.6B
$766K 0.04%
2,454
– –
MUR icon
548
Murphy Oil
MUR
$4.99B
$764K 0.04%
55,395
– –
PGR icon
549
Progressive
PGR
$121B
$764K 0.04%
9,547
+8
+0.1% +$624
SLM icon
550
SLM Corp
SLM
$5.22B
$763K 0.04%
108,512
-9,897
-8% -$74K
20 21
22
23 24

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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.