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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
ALGN icon
551
Align Technology
ALGN
$12.5B
$760K 0.04%
2,768
– –
BHF icon
552
Brighthouse Financial
BHF
$3.42B
$755K 0.04%
27,148
-3,498
-11% -$96.4K
INCY icon
553
Incyte
INCY
$24.4B
$754K 0.04%
7,250
+40
+0.6% +$3.86K
GO icon
554
Grocery Outlet
GO
$1.07B
$751K 0.04%
+18,400
New +$659K
VSH icon
555
Vishay Intertechnology
VSH
$5.11B
$749K 0.04%
49,066
– –
WPX
556
DELISTED
WPX Energy, Inc.
WPX
$746K 0.04%
116,887
– –
CATY icon
557
Cathay General Bancorp
CATY
$4.31B
$745K 0.04%
28,321
– –
EPR icon
558
EPR Properties
EPR
$4.73B
$743K 0.04%
22,414
-10,755
-32% -$319K
NSC icon
559
Norfolk Southern
NSC
$75.9B
$741K 0.04%
4,226
-128
-3% -$21.7K
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$13.3B
$740K 0.04%
21,368
+952
+5% +$32.4K
PZZA icon
561
Papa John's
PZZA
$804M
$739K 0.04%
9,304
+1,185
+15% +$88.1K
FLG.PRU
562
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
CC icon
563
Chemours
CC
$2.3B
$729K 0.03%
47,507
+1,299
+3% +$16.4K
WTFC icon
564
Wintrust Financial
WTFC
$11B
$726K 0.03%
16,654
+631
+4% +$25.2K
TPH
565
DELISTED
Tri Pointe Homes
TPH
$722K 0.03%
49,126
-2,252
-4% -$27.6K
NUE icon
566
Nucor
NUE
$61.8B
$719K 0.03%
17,375
-377
-2% -$15.2K
HAIN icon
567
Hain Celestial
HAIN
$53.9M
$715K 0.03%
22,682
– –
IT icon
568
Gartner
IT
$11.6B
$714K 0.03%
5,893
– –
NUMG icon
569
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$712K 0.03%
18,275
+875
+5% +$30.9K
THC icon
570
Tenet Healthcare
THC
$21.5B
$712K 0.03%
39,331
+1,043
+3% +$20.5K
BOH icon
571
Bank of Hawaii
BOH
$3.15B
$711K 0.03%
11,575
+279
+2% +$17.2K
CHH icon
572
Choice Hotels
CHH
$4.71B
$710K 0.03%
9,000
– –
HII icon
573
Huntington Ingalls Industries
HII
$12.8B
$710K 0.03%
4,072
-74
-2% -$13.7K
VC icon
574
Visteon
VC
$2.86B
$709K 0.03%
10,355
– –
MCO icon
575
Moody's
MCO
$84.6B
$706K 0.03%
2,569
-140
-5% -$35.6K
21 22
23
24 25

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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.