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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
KRC icon
226
Kilroy Realty
KRC
$4.24B
$1.8M 0.09%
30,627
+3,272
+12% +$198K
MKSI icon
227
MKS Inc
MKSI
$19.9B
$1.8M 0.09%
15,874
+474
+3% +$47.2K
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.79M 0.09%
18,406
+657
+4% +$61.1K
PM icon
229
Philip Morris
PM
$290B
$1.78M 0.08%
25,435
-508
-2% -$37K
BJ icon
230
BJs Wholesale Club
BJ
$12B
$1.78M 0.08%
47,786
+3,559
+8% +$109K
EHC icon
231
Encompass Health
EHC
$12.4B
$1.78M 0.08%
36,148
+1,386
+4% +$74.8K
AXON
232
Axon Enterprise
AXON
$51.7B
$1.78M 0.08%
18,137
-3,726
-17% -$301K
CRI icon
233
Carter's
CRI
$1.46B
$1.78M 0.08%
22,016
+634
+3% +$50.5K
MAN icon
234
ManpowerGroup
MAN
$2.62B
$1.77M 0.08%
25,793
+255
+1% +$17.4K
NYT icon
235
New York Times
NYT
$10.3B
$1.75M 0.08%
41,745
+1,119
+3% +$40.7K
COP icon
236
ConocoPhillips
COP
$151B
$1.75M 0.08%
41,700
-537
-1% -$21.7K
SF
237
Stifel
SF
$12.7B
$1.75M 0.08%
82,854
+1,447
+2% +$29.1K
BDX icon
238
Becton Dickinson
BDX
$49.4B
$1.74M 0.08%
7,468
-444
-6% -$107K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.08%
41,114
-5,230
-11% -$222K
EGP icon
240
EastGroup Properties
EGP
$10.8B
$1.74M 0.08%
14,669
+488
+3% +$53.9K
OC icon
241
Owens Corning
OC
$12.6B
$1.74M 0.08%
31,198
+686
+2% +$32K
C icon
242
Citigroup
C
$228B
$1.74M 0.08%
34,036
-2,216
-6% -$105K
MANH icon
243
Manhattan Associates
MANH
$11.4B
$1.73M 0.08%
18,369
+446
+2% +$33.2K
FIVE icon
244
Five Below
FIVE
$13B
$1.72M 0.08%
16,123
+389
+2% +$36.5K
LEA icon
245
Lear
LEA
$8.12B
$1.72M 0.08%
15,774
+340
+2% +$33.9K
PEN icon
246
Penumbra
PEN
$12.9B
$1.71M 0.08%
9,565
+514
+6% +$89.2K
THO icon
247
Thor Industries
THO
$4.23B
$1.7M 0.08%
15,969
+400
+3% +$31.3K
ASH icon
248
Ashland
ASH
$3.42B
$1.68M 0.08%
24,389
+596
+3% +$37K
WSO icon
249
Watsco Inc
WSO
$13.2B
$1.68M 0.08%
9,477
+259
+3% +$42.9K
RGEN icon
250
Repligen
RGEN
$9.3B
$1.68M 0.08%
13,619
-4,045
-23% -$476K
8 9
10
11 12

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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.