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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
HR
301
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.49M 0.07%
50,802
+1,525
+3% +$45.6K
ODFL icon
302
Old Dominion Freight Line
ODFL
$43.4B
$1.48M 0.07%
17,432
-5,368
-24% -$407K
CDK
303
DELISTED
CDK Global, Inc.
CDK
$1.48M 0.07%
35,640
+900
+3% +$34.6K
KNX icon
304
Knight Transportation
KNX
$11.2B
$1.48M 0.07%
35,372
+671
+2% +$25.6K
ITT icon
305
ITT
ITT
$19.4B
$1.47M 0.07%
24,966
+368
+1% +$19.5K
BC icon
306
Brunswick
BC
$5.28B
$1.47M 0.07%
22,880
– –
RLI icon
307
RLI Corp
RLI
$5.87B
$1.46M 0.07%
35,688
+672
+2% +$26.5K
DEI icon
308
Douglas Emmett
DEI
$1.92B
$1.46M 0.07%
47,691
+1,128
+2% +$33.8K
CTAS icon
309
Cintas
CTAS
$82.1B
$1.44M 0.07%
21,704
+20
+0.1% +$1.16K
EMR icon
310
Emerson Electric
EMR
$91.7B
$1.44M 0.07%
23,241
-388
-2% -$22K
SWX icon
311
Southwest Gas
SWX
$6.63B
$1.44M 0.07%
20,825
+735
+4% +$53.5K
BLD
312
DELISTED
TopBuild
BLD
$1.43M 0.07%
12,593
+9,620
+324% +$961K
SNX icon
313
TD Synnex
SNX
$20.3B
$1.43M 0.07%
23,826
+728
+3% +$34K
FAST icon
314
Fastenal
FAST
$60.1B
$1.43M 0.07%
66,672
+8,446
+15% +$161K
MSA icon
315
Mine Safety
MSA
$7.44B
$1.42M 0.07%
12,440
-2,884
-19% -$321K
FR icon
316
First Industrial Realty Trust
FR
$8.35B
$1.42M 0.07%
36,800
-10,157
-22% -$372K
COR
317
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.07%
11,660
+1,090
+10% +$131K
OSK icon
318
Oshkosh
OSK
$9.62B
$1.41M 0.07%
19,692
+604
+3% +$41.2K
CTVA icon
319
Corteva
CTVA
$50.9B
$1.41M 0.07%
52,542
-1,028
-2% -$26.8K
STE icon
320
Steris
STE
$23.2B
$1.4M 0.07%
9,115
– –
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.07%
39,808
+971
+3% +$32.2K
NWL icon
322
Newell Brands
NWL
$2.62B
$1.39M 0.07%
87,480
+163
+0.2% +$2.24K
ULTA icon
323
Ulta Beauty
ULTA
$23.3B
$1.39M 0.07%
6,814
-230
-3% -$49.5K
PRI icon
324
Primerica
PRI
$9.63B
$1.38M 0.07%
11,797
+196
+2% +$20.8K
EME icon
325
Emcor
EME
$36B
$1.37M 0.07%
20,732
-125
-0.6% -$7.83K
11 12
13
14 15

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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.