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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
LRCX icon
251
Lam Research
LRCX
$390B
$1.67M 0.08%
51,730
-850
-2% -$23.2K
FMC icon
252
FMC
FMC
$1.3B
$1.67M 0.08%
16,751
+41
+0.2% +$3.78K
SBNY
253
DELISTED
Signature Bank
SBNY
$1.66M 0.08%
15,497
+354
+2% +$34.8K
SLAB icon
254
Silicon Laboratories
SLAB
$7.22B
$1.65M 0.08%
16,457
+387
+2% +$36.2K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.65M 0.08%
14,745
– –
ARWR icon
256
Arrowhead Research
ARWR
$12.6B
$1.65M 0.08%
38,155
+1,365
+4% +$48.2K
POST icon
257
Post Holdings
POST
$3.56B
$1.63M 0.08%
28,485
– –
BA icon
258
Boeing
BA
$184B
$1.63M 0.08%
8,904
-169
-2% -$26K
MMS icon
259
Maximus
MMS
$2.84B
$1.63M 0.08%
23,139
-448
-2% -$30.1K
MMM icon
260
3M
MMM
$94.4B
$1.62M 0.08%
12,444
-714
-5% -$90K
TYL icon
261
Tyler Technologies
TYL
$13.2B
$1.62M 0.08%
4,665
-10,331
-69% -$3.47M
INGR icon
262
Ingredion
INGR
$6.6B
$1.62M 0.08%
19,483
+622
+3% +$50.9K
ADI icon
263
Analog Devices
ADI
$188B
$1.61M 0.08%
13,168
-181
-1% -$19.9K
ESS icon
264
Essex Property Trust
ESS
$18.2B
$1.61M 0.08%
7,046
-70
-1% -$16.8K
GMED icon
265
Globus Medical
GMED
$11.4B
$1.61M 0.08%
33,764
-6,796
-17% -$328K
ITW icon
266
Illinois Tool Works
ITW
$83.5B
$1.61M 0.08%
9,212
-133
-1% -$21.7K
TROW icon
267
T. Rowe Price
TROW
$24.3B
$1.6M 0.08%
12,997
+1,247
+11% +$142K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.08%
6
– –
TTEK icon
269
Tetra Tech
TTEK
$9.06B
$1.6M 0.08%
101,005
-475
-0.5% -$7.21K
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$4.76B
$1.6M 0.08%
16,359
+896
+6% +$68.9K
WWD icon
271
Woodward
WWD
$21.1B
$1.6M 0.08%
20,598
+490
+2% +$32K
STLD icon
272
Steel Dynamics
STLD
$37.8B
$1.58M 0.08%
60,619
– –
WBS icon
273
Webster Financial
WBS
$12.8B
$1.58M 0.08%
55,299
+9,000
+19% +$238K
CACI icon
274
CACI
CACI
$14.8B
$1.57M 0.08%
7,257
+224
+3% +$53.5K
IGE icon
275
iShares North American Natural Resources ETF
IGE
$784M
$1.57M 0.07%
72,598
+2,203
+3% +$45.8K
9 10
11
12 13

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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.