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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
MMP
851
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.01%
6,802
– –
CCOI icon
852
Cogent Communications
CCOI
$530M
$292K 0.01%
3,769
– –
EPD icon
853
Enterprise Products Partners
EPD
$82.1B
$291K 0.01%
16,052
– –
LUV icon
854
Southwest Airlines
LUV
$22B
$291K 0.01%
8,516
+550
+7% +$17.5K
NUMV icon
855
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$291K 0.01%
12,127
+505
+4% +$11.5K
FRC
856
DELISTED
First Republic Bank
FRC
$291K 0.01%
2,750
– –
RBC icon
857
RBC Bearings
RBC
$17.5B
$289K 0.01%
2,155
– –
BXMT icon
858
Blackstone Mortgage Trust
BXMT
$2.44B
$288K 0.01%
11,958
+900
+8% +$20.7K
RSG icon
859
Republic Services
RSG
$65.9B
$288K 0.01%
3,515
– –
TSN icon
860
Tyson Foods
TSN
$19.8B
$288K 0.01%
4,816
– –
LH icon
861
Labcorp
LH
$26.2B
$287K 0.01%
2,014
+128
+7% +$17.7K
FRPT icon
862
Freshpet
FRPT
$3.5B
$286K 0.01%
3,422
+398
+13% +$30K
KNSL icon
863
Kinsale Capital Group
KNSL
$8.59B
$285K 0.01%
1,839
+59
+3% +$7.86K
AZTA icon
864
Azenta
AZTA
$1.49B
$284K 0.01%
6,417
+181
+3% +$6.92K
NEO icon
865
NeoGenomics
NEO
$2.11B
$284K 0.01%
9,152
+583
+7% +$16.2K
BKE icon
866
Buckle
BKE
$2.31B
$281K 0.01%
17,900
– –
FOXF icon
867
Fox Factory Holding Corp
FOXF
$886M
$281K 0.01%
3,404
+98
+3% +$6.1K
LEN icon
868
Lennar Class A
LEN
$21.1B
$281K 0.01%
4,717
– –
YETI icon
869
Yeti Holdings
YETI
$3.44B
$280K 0.01%
6,552
+1,689
+35% +$50.7K
CAG icon
870
Conagra Brands
CAG
$7.39B
$279K 0.01%
7,940
– –
WY icon
871
Weyerhaeuser
WY
$17.9B
$279K 0.01%
12,433
– –
IRTC icon
872
iRhythm Holdings
IRTC
$4.06B
$277K 0.01%
2,390
+24
+1% +$2.65K
ZWS icon
873
Zurn Elkay Water Solutions
ZWS
$8.41B
$276K 0.01%
19,627
– –
AEE icon
874
Ameren
AEE
$30.2B
$274K 0.01%
3,893
-212
-5% -$15.4K
FCX icon
875
Freeport-McMoran
FCX
$93.6B
$274K 0.01%
23,672
– –
33 34
35
36 37

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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.