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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
TTWO icon
326
Take-Two Interactive
TTWO
$45.4B
$1.37M 0.07%
9,828
– –
AFG icon
327
American Financial Group
AFG
$12B
$1.37M 0.07%
21,572
+464
+2% +$29.9K
FLG
328
Flagstar Bank National Association
FLG
$5.91B
$1.37M 0.07%
44,738
+704
+2% +$21.2K
CVS icon
329
CVS Health
CVS
$120B
$1.37M 0.07%
21,049
-372
-2% -$23.4K
CW icon
330
Curtiss-Wright
CW
$26.5B
$1.37M 0.07%
15,314
+3,236
+27% +$308K
EA
331
DELISTED
Electronic Arts
EA
$1.37M 0.07%
10,341
-350
-3% -$41.4K
FIS icon
332
Fidelity National Information Services
FIS
$21.5B
$1.36M 0.06%
10,164
-183
-2% -$24K
HXL icon
333
Hexcel
HXL
$7.65B
$1.36M 0.06%
30,006
+24,153
+413% +$860K
THS
334
DELISTED
Treehouse Foods
THS
$1.35M 0.06%
30,926
+441
+1% +$21.5K
DXCM icon
335
DexCom
DXCM
$33.6B
$1.34M 0.06%
+13,260
New +$1.19M
DOC
336
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.34M 0.06%
76,545
+59,774
+356% +$975K
IGOV icon
337
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.34M 0.06%
26,263
-180
-0.7% -$8.98K
QLYS icon
338
Qualys
QLYS
$6.42B
$1.32M 0.06%
12,684
+9,693
+324% +$1.02M
NATI
339
DELISTED
National Instruments Corp
NATI
$1.32M 0.06%
34,002
+919
+3% +$34.7K
EBAY icon
340
eBay
EBAY
$45.8B
$1.31M 0.06%
24,996
-3,976
-14% -$168K
HAE icon
341
Haemonetics
HAE
$4.03B
$1.31M 0.06%
14,577
-4,013
-22% -$405K
TCF
342
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.29M 0.06%
44,004
+977
+2% +$27K
EFOR
343
Everforth Inc
EFOR
$1.29B
$1.29M 0.06%
19,406
-140
-0.7% -$7.43K
MO icon
344
Altria Group
MO
$108B
$1.29M 0.06%
32,970
-820
-2% -$32K
LSI
345
DELISTED
Life Storage, Inc.
LSI
$1.29M 0.06%
20,357
+578
+3% +$35.8K
STRA icon
346
Strategic Education
STRA
$1.77B
$1.29M 0.06%
8,368
+6,494
+347% +$1.01M
KMPR icon
347
Kemper
KMPR
$1.58B
$1.28M 0.06%
17,700
– –
SMTC icon
348
Semtech
SMTC
$13.1B
$1.28M 0.06%
24,436
-160
-0.7% -$7.49K
UPS icon
349
United Parcel Service
UPS
$88B
$1.28M 0.06%
11,478
-58
-0.5% -$5.79K
IDA icon
350
Idacorp
IDA
$8.2B
$1.27M 0.06%
14,596
+351
+2% +$31.7K
12 13
14
15 16

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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.