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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
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
$437K 0.02%
20,704
+4,855
+31% +$105K
A icon
727
Agilent Technologies
A
$42.2B
$433K 0.02%
4,897
-316
-6% -$25.9K
GIL icon
728
Gildan
GIL
$10.6B
$433K 0.02%
28,000
– –
GNW icon
729
Genworth Financial
GNW
$3.77B
$433K 0.02%
187,617
– –
KR icon
730
Kroger
KR
$35.1B
$430K 0.02%
12,691
-764
-6% -$24.8K
AOS icon
731
A.O. Smith
AOS
$8.49B
$429K 0.02%
9,123
+1
+0% +$44
HRL icon
732
Hormel Foods
HRL
$13.4B
$429K 0.02%
8,900
-7,198
-45% -$344K
NVAX icon
733
Novavax
NVAX
$1.34B
$429K 0.02%
5,149
+2,823
+121% +$108K
CRS icon
734
Carpenter Technology
CRS
$26.6B
$428K 0.02%
17,611
– –
VTEB icon
735
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$427K 0.02%
7,888
+19
+0.2% +$1.01K
CMG icon
736
Chipotle Mexican Grill
CMG
$41.3B
$426K 0.02%
20,250
-1,450
-7% -$26.8K
SIX
737
DELISTED
Six Flags Entertainment Corp.
SIX
$426K 0.02%
22,182
– –
AZO icon
738
AutoZone
AZO
$49.6B
$425K 0.02%
377
-21
-5% -$22.1K
CMI icon
739
Cummins
CMI
$87B
$425K 0.02%
2,454
-132
-5% -$21.1K
WST icon
740
West Pharmaceutical
WST
$24.4B
$425K 0.02%
1,875
-20,470
-92% -$4.02M
MYOK
741
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$424K 0.02%
4,391
+444
+11% +$37K
GHC icon
742
Graham Holdings Company
GHC
$4.97B
$421K 0.02%
1,230
– –
SITE icon
743
SiteOne Landscape Supply
SITE
$4.27B
$421K 0.02%
3,691
+107
+3% +$9.95K
MCK icon
744
McKesson
MCK
$99.9B
$419K 0.02%
2,736
+266
+11% +$38.4K
IQV icon
745
IQVIA
IQV
$39.8B
$418K 0.02%
2,944
– –
JCI icon
746
Johnson Controls International
JCI
$91.7B
$417K 0.02%
12,208
-663
-5% -$20.4K
SPYX icon
747
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$416K 0.02%
16,359
+1,269
+8% +$30.6K
AM icon
748
Antero Midstream
AM
$10.5B
$415K 0.02%
81,329
-3,201
-4% -$14.2K
MSI icon
749
Motorola Solutions
MSI
$77B
$415K 0.02%
2,967
-132
-4% -$18.7K
CXW icon
750
CoreCivic
CXW
$3.13B
$413K 0.02%
44,121
– –
28 29
30
31 32

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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.