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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
BIIB icon
276
Biogen
BIIB
$30.1B
$1.57M 0.07%
5,862
-678
-10% -$204K
COHR icon
277
Coherent
COHR
$64.3B
$1.57M 0.07%
33,214
+683
+2% +$27.1K
HQY icon
278
HealthEquity
HQY
$8.83B
$1.57M 0.07%
26,720
+694
+3% +$38.4K
LPX icon
279
Louisiana-Pacific
LPX
$5.28B
$1.57M 0.07%
61,050
– –
NJR icon
280
New Jersey Resources
NJR
$5.55B
$1.57M 0.07%
47,980
+937
+2% +$31K
RH icon
281
RH
RH
$3.46B
$1.56M 0.07%
6,278
+199
+3% +$36.1K
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.55M 0.07%
23,754
+374
+2% +$23.3K
RTX icon
283
RTX Corp
RTX
$302B
$1.55M 0.07%
25,101
+1,643
+7% +$103K
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
$1.54M 0.07%
22,973
+323
+1% +$14.4K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.61B
$1.54M 0.07%
11,464
+263
+2% +$34K
UTHR icon
286
United Therapeutics
UTHR
$22.1B
$1.54M 0.07%
12,732
+338
+3% +$38K
STOR
287
DELISTED
STORE Capital Corporation
STOR
$1.53M 0.07%
+64,367
New +$1.29M
OGS icon
288
ONE Gas
OGS
$5B
$1.53M 0.07%
19,843
+388
+2% +$31.3K
CCMP
289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.53M 0.07%
10,936
+144
+1% +$18.6K
DAR icon
290
Darling Ingredients
DAR
$9.84B
$1.52M 0.07%
61,771
+990
+2% +$21.6K
PCTY icon
291
Paylocity
PCTY
$7.7B
$1.52M 0.07%
+10,406
New +$1.21M
FFIN icon
292
First Financial Bankshares
FFIN
$4.99B
$1.51M 0.07%
52,409
+2,707
+5% +$76K
TGT icon
293
Target
TGT
$69.2B
$1.51M 0.07%
12,564
+1,196
+11% +$137K
OTIS icon
294
Otis Worldwide
OTIS
$27.8B
$1.5M 0.07%
+26,459
New +$1.37M
ESNT icon
295
Essent Group
ESNT
$6.08B
$1.5M 0.07%
41,443
+32,832
+381% +$1.01M
PENN icon
296
PENN Entertainment
PENN
$2.57B
$1.5M 0.07%
49,195
+8,764
+22% +$201K
LMT icon
297
Lockheed Martin
LMT
$138B
$1.5M 0.07%
4,111
-119
-3% -$44.9K
SAM icon
298
Boston Beer
SAM
$1.85B
$1.5M 0.07%
2,793
-538
-16% -$261K
SRCL
299
DELISTED
Stericycle Inc
SRCL
$1.49M 0.07%
26,667
+902
+4% +$47K
EWBC icon
300
East-West Bancorp
EWBC
$18.2B
$1.49M 0.07%
41,139
– –
10 11
12
13 14

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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.