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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
SJNK icon
626
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$626K 0.03%
24,875
+805
+3% +$19.8K
SPLK
627
DELISTED
Splunk Inc
SPLK
$626K 0.03%
3,148
+132
+4% +$20.9K
DOCU
628
DocuSign
DOCU
$12.2B
$625K 0.03%
+3,629
New +$457K
AN icon
629
AutoNation
AN
$6.89B
$624K 0.03%
16,611
– –
SCHW
630
Charles Schwab
SCHW
$190B
$624K 0.03%
18,487
-166
-0.9% -$5.95K
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$624K 0.03%
15,389
– –
CMD
632
DELISTED
Cantel Medical Corporation
CMD
$622K 0.03%
14,064
+3,676
+35% +$137K
WKC icon
633
World Kinect Corp
WKC
$1.9B
$621K 0.03%
24,115
– –
CMP icon
634
Compass Minerals
CMP
$1.1B
$620K 0.03%
12,728
+161
+1% +$7.47K
BRC icon
635
Brady Corp
BRC
$4.43B
$614K 0.03%
13,129
– –
CVLT icon
636
Commault Systems
CVLT
$6.26B
$613K 0.03%
15,836
+535
+3% +$21.2K
LEG icon
637
Leggett & Platt
LEG
$1.32B
$613K 0.03%
17,482
– –
CAH icon
638
Cardinal Health
CAH
$53.8B
$612K 0.03%
11,729
-393
-3% -$20.3K
MTX icon
639
Minerals Technologies
MTX
$2.26B
$612K 0.03%
13,041
– –
ASB icon
640
Associated Banc-Corp
ASB
$6.07B
$611K 0.03%
44,692
– –
CVSA
641
Covista Inc
CVSA
$4.49B
$610K 0.03%
19,591
-773
-4% -$24.1K
CNC icon
642
Centene
CNC
$32.6B
$608K 0.03%
9,583
-439
-4% -$28.6K
CNX icon
643
CNX Resources
CNX
$5.23B
$600K 0.03%
69,396
– –
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
$599K 0.03%
9,894
-108
-1% -$6.01K
X
645
DELISTED
US Steel
X
$598K 0.03%
82,870
+34,609
+72% +$270K
LHX icon
646
L3Harris
LHX
$53.7B
$594K 0.03%
3,498
-109
-3% -$20.5K
SUB icon
647
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$594K 0.03%
5,512
+167
+3% +$17.9K
CBT icon
648
Cabot Corp
CBT
$4.45B
$592K 0.03%
15,981
– –
CDW icon
649
CDW
CDW
$17.8B
$592K 0.03%
5,094
-208
-4% -$22.5K
GIS icon
650
General Mills
GIS
$20.8B
$590K 0.03%
9,564
-297
-3% -$17.9K
24 25
26
27 28

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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.