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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
WMB icon
751
Williams Companies
WMB
$89.3B
$411K 0.02%
21,638
+1,621
+8% +$30.2K
HPQ icon
752
HP
HPQ
$28.6B
$409K 0.02%
23,451
-1,275
-5% -$20.3K
IFLN
753
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$407K 0.02%
22,508
– –
HCA icon
754
HCA Healthcare
HCA
$89.1B
$406K 0.02%
4,187
-227
-5% -$23.6K
PEG icon
755
Public Service Enterprise Group
PEG
$37.8B
$406K 0.02%
8,251
– –
MAC icon
756
Macerich
MAC
$6.99B
$404K 0.02%
45,038
+14,133
+46% +$109K
ROK icon
757
Rockwell Automation
ROK
$49.5B
$402K 0.02%
1,885
– –
EXPE icon
758
Expedia Group
EXPE
$39.4B
$400K 0.02%
4,869
-277
-5% -$20.1K
FUL icon
759
H.B. Fuller
FUL
$3.24B
$396K 0.02%
8,875
– –
URBN icon
760
Urban Outfitters
URBN
$6.53B
$396K 0.02%
26,046
+6,095
+31% +$104K
EXPO icon
761
Exponent
EXPO
$3.24B
$393K 0.02%
4,860
– –
RARE icon
762
Ultragenyx Pharmaceutical
RARE
$2.6B
$392K 0.02%
5,011
+157
+3% +$10.4K
RIG icon
763
Transocean
RIG
$6.39B
$392K 0.02%
214,273
+51,662
+32% +$80.3K
ZBH icon
764
Zimmer Biomet
ZBH
$19B
$392K 0.02%
3,384
-182
-5% -$21K
HAL icon
765
Halliburton
HAL
$27.4B
$391K 0.02%
30,105
-574
-2% -$6.19K
STAG icon
766
STAG Industrial
STAG
$7.12B
$388K 0.02%
13,243
+276
+2% +$7.26K
MPC icon
767
Marathon Petroleum
MPC
$100B
$384K 0.02%
10,275
-559
-5% -$18K
TY icon
768
TRI-Continental Corp
TY
$1.92B
$384K 0.02%
15,566
– –
PBF icon
769
PBF Energy
PBF
$8.81B
$382K 0.02%
37,336
+8,531
+30% +$85.3K
TWTR
770
DELISTED
Twitter, Inc.
TWTR
$377K 0.02%
12,667
– –
QTWO icon
771
Q2 Holdings
QTWO
$4.13B
$376K 0.02%
4,382
+503
+13% +$38.7K
BPMC
772
DELISTED
Blueprint Medicines
BPMC
$374K 0.02%
4,793
+8
+0.2% +$541
MRTX
773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$371K 0.02%
3,248
+660
+26% +$64K
ALB icon
774
Albemarle
ALB
$15.4B
$369K 0.02%
4,784
– –
AWK icon
775
American Water Works
AWK
$27.1B
$368K 0.02%
2,861
-205
-7% -$25.5K
29 30
31
32 33

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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.