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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
AEP icon
601
American Electric Power
AEP
$68.3B
$660K 0.03%
8,305
-67
-0.8% -$5.47K
PACW
602
DELISTED
PacWest Bancorp
PACW
$659K 0.03%
33,411
– –
COLM icon
603
Columbia Sportswear
COLM
$2.96B
$656K 0.03%
8,144
– –
TDC icon
604
Teradata
TDC
$2.57B
$656K 0.03%
31,554
– –
BIDU icon
605
Baidu
BIDU
$35.5B
$653K 0.03%
5,450
-60
-1% -$6.42K
DAN icon
606
Dana Inc
DAN
$3.26B
$650K 0.03%
53,286
– –
VSAT icon
607
Viasat
VSAT
$11.4B
$648K 0.03%
16,900
+614
+4% +$25K
YUM icon
608
Yum! Brands
YUM
$41.2B
$648K 0.03%
7,459
-256
-3% -$21.9K
WRI
609
DELISTED
Weingarten Realty Investors
WRI
$647K 0.03%
34,187
– –
ACHC icon
610
Acadia Healthcare
ACHC
$2.82B
$646K 0.03%
25,730
+708
+3% +$17.7K
WDAY icon
611
Workday
WDAY
$51B
$646K 0.03%
3,448
+180
+6% +$29.1K
NTCT icon
612
NETSCOUT
NTCT
$2.89B
$645K 0.03%
25,247
– –
CINF icon
613
Cincinnati Financial
CINF
$26.5B
$644K 0.03%
10,069
– –
JACK icon
614
Jack in the Box
JACK
$358M
$644K 0.03%
8,696
– –
DD icon
615
DuPont de Nemours
DD
$19.5B
$642K 0.03%
9,629
– –
SABR icon
616
Sabre
SABR
$892M
$642K 0.03%
79,707
+2,352
+3% +$16.7K
VYX icon
617
NCR Voyix
VYX
$1.17B
$640K 0.03%
60,264
+1,566
+3% +$17.9K
AVLR
618
DELISTED
Avalara, Inc.
AVLR
$638K 0.03%
4,800
– –
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
$637K 0.03%
4,310
-149
-3% -$21.4K
TREE icon
620
LendingTree
TREE
$461M
$636K 0.03%
2,197
– –
AEO icon
621
American Eagle Outfitters
AEO
$2.73B
$635K 0.03%
58,216
-857
-1% -$8.1K
NXPI icon
622
NXP Semiconductors
NXPI
$58.5B
$635K 0.03%
5,571
– –
NTES icon
623
NetEase
NTES
$78.5B
$630K 0.03%
7,340
+70
+1% +$5.27K
EPC icon
624
Edgewell Personal Care
EPC
$1.31B
$628K 0.03%
20,141
– –
FLR icon
625
Fluor
FLR
$7B
$628K 0.03%
51,999
+12,448
+31% +$131K
23 24
25
26 27

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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.