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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
WEC icon
701
WEC Energy
WEC
$35.9B
$478K 0.02%
5,452
-152
-3% -$13.7K
ATI icon
702
ATI
ATI
$30.9B
$476K 0.02%
46,664
– –
DY icon
703
Dycom Industries
DY
$12.3B
$475K 0.02%
11,626
– –
CAR icon
704
Avis
CAR
$4.84B
$471K 0.02%
20,595
-368
-2% -$6.75K
WDC icon
705
Western Digital
WDC
$168B
$469K 0.02%
14,067
-452
-3% -$14.6K
COF icon
706
Capital One
COF
$137B
$468K 0.02%
7,484
-114
-2% -$7.1K
KMI icon
707
Kinder Morgan
KMI
$71.4B
$468K 0.02%
30,825
-955
-3% -$14.5K
FANG icon
708
Diamondback Energy
FANG
$55.9B
$467K 0.02%
11,207
+257
+2% +$10.5K
MET icon
709
MetLife
MET
$61.9B
$467K 0.02%
12,801
+1
+0% +$35
APH icon
710
Amphenol
APH
$204B
$463K 0.02%
19,348
– –
CNK icon
711
Cinemark Holdings
CNK
$4.37B
$457K 0.02%
39,577
+9,444
+31% +$128K
PSA icon
712
Public Storage
PSA
$61.4B
$456K 0.02%
2,377
-74
-3% -$14.3K
NAVI icon
713
Navient
NAVI
$867M
$453K 0.02%
64,468
+16,912
+36% +$126K
STT icon
714
State Street
STT
$52.2B
$453K 0.02%
7,124
-313
-4% -$18.9K
AIG icon
715
American International
AIG
$39.8B
$452K 0.02%
14,490
+296
+2% +$8.31K
DK icon
716
Delek US
DK
$4.18B
$451K 0.02%
25,920
-1,070
-4% -$20.4K
ED icon
717
Consolidated Edison
ED
$40.1B
$451K 0.02%
6,276
– –
CHRW icon
718
C.H. Robinson
CHRW
$17.5B
$448K 0.02%
5,680
– –
MSCI icon
719
MSCI
MSCI
$41.8B
$447K 0.02%
1,340
-98
-7% -$31.7K
AFL icon
720
Aflac
AFL
$60.7B
$446K 0.02%
12,371
-1,456
-11% -$52.6K
TEL icon
721
TE Connectivity
TEL
$62.2B
$445K 0.02%
5,457
– –
TEX icon
722
Terex
TEX
$7.57B
$445K 0.02%
23,696
– –
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$13.3B
$442K 0.02%
3,580
– –
WW
724
DELISTED
WW International
WW
$440K 0.02%
17,327
– –
RMD icon
725
ResMed
RMD
$32.9B
$437K 0.02%
2,275
-124
-5% -$20.3K
27 28
29
30 31

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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.