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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
AJRD
901
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$253K 0.01%
6,371
– –
SAIA icon
902
Saia
SAIA
$9.73B
$251K 0.01%
2,258
– –
PPC icon
903
Pilgrim's Pride
PPC
$6.4B
$250K 0.01%
14,804
– –
PAYC icon
904
Paycom
PAYC
$9.52B
$248K 0.01%
800
– –
MNTV
905
DELISTED
Momentive Global Inc. Common Stock
MNTV
$248K 0.01%
10,534
+2,755
+35% +$50.2K
COR icon
906
Cencora
COR
$60B
$247K 0.01%
2,453
– –
INSM icon
907
Insmed
INSM
$28.9B
$246K 0.01%
8,944
+1,159
+15% +$27.5K
FMBI
908
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$246K 0.01%
18,467
+847
+5% +$11.2K
DGX icon
909
Quest Diagnostics
DGX
$26.2B
$245K 0.01%
2,153
-115
-5% -$12.2K
LCII icon
910
LCI Industries
LCII
$2.6B
$245K 0.01%
2,130
– –
MTH icon
911
Meritage Homes
MTH
$4.75B
$245K 0.01%
6,438
– –
STAA icon
912
STAAR Surgical
STAA
$1.27B
$245K 0.01%
3,982
– –
CBRE icon
913
CBRE Group
CBRE
$42.7B
$244K 0.01%
5,396
-413
-7% -$17.8K
VRNS icon
914
Varonis Systems
VRNS
$4.82B
$244K 0.01%
8,259
+357
+5% +$8.93K
BR icon
915
Broadridge
BR
$19.3B
$243K 0.01%
1,925
– –
VMC icon
916
Vulcan Materials
VMC
$36.3B
$243K 0.01%
2,094
-134
-6% -$14.7K
FLRN icon
917
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$240K 0.01%
7,890
+1,006
+15% +$30.4K
KMX icon
918
CarMax
KMX
$8.33B
$240K 0.01%
2,683
– –
JKHY icon
919
Jack Henry & Associates
JKHY
$10.8B
$239K 0.01%
1,297
– –
LXP icon
920
LXP Industrial Trust
LXP
$3.58B
$239K 0.01%
4,523
+200
+5% +$10.1K
WDFC icon
921
WD-40
WDFC
$3.12B
$238K 0.01%
1,200
– –
EE
922
DELISTED
El Paso Electric Company
EE
$238K 0.01%
3,548
– –
HOLX
923
DELISTED
Hologic
HOLX
$237K 0.01%
4,158
-344
-8% -$16.9K
QQQ icon
924
Invesco QQQ Trust
QQQ
$487B
$237K 0.01%
959
-1,499
-61% -$336K
JBTM
925
JBT Marel
JBTM
$6.15B
$236K 0.01%
2,741
– –
35 36
37
38 39

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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.