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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
ICE icon
351
Intercontinental Exchange
ICE
$84.9B
$1.27M 0.06%
13,908
-257
-2% -$23.5K
JBL icon
352
Jabil
JBL
$38.6B
$1.27M 0.06%
39,677
+714
+2% +$20.6K
EV
353
DELISTED
Eaton Vance Corp.
EV
$1.27M 0.06%
33,004
+1,007
+3% +$36.7K
ZBRA icon
354
Zebra Technologies
ZBRA
$17.8B
$1.27M 0.06%
4,975
– –
MIDD icon
355
Middleby
MIDD
$5.35B
$1.27M 0.06%
+16,079
New +$1.04M
CZR icon
356
Caesars Entertainment
CZR
$6.03B
$1.26M 0.06%
31,451
+7,098
+29% +$197K
EXC icon
357
Exelon
EXC
$46.4B
$1.26M 0.06%
48,641
-756
-2% -$20.1K
FULT icon
358
Fulton Financial
FULT
$4.67B
$1.26M 0.06%
119,631
– –
SR icon
359
Spire
SR
$4.84B
$1.26M 0.06%
19,157
+461
+2% +$32.9K
FLO icon
360
Flowers Foods
FLO
$1.5B
$1.25M 0.06%
55,698
+1,274
+2% +$28.7K
NOW icon
361
ServiceNow
NOW
$129B
$1.24M 0.06%
15,355
-30
-0.2% -$2.12K
LOPE icon
362
Grand Canyon Education
LOPE
$3.69B
$1.24M 0.06%
13,687
+161
+1% +$14.3K
SKX
363
DELISTED
Skechers
SKX
$1.24M 0.06%
39,394
+1,589
+4% +$45.6K
ROST icon
364
Ross Stores
ROST
$80.1B
$1.23M 0.06%
14,463
-4,929
-25% -$447K
FCN icon
365
FTI Consulting
FCN
$4.17B
$1.23M 0.06%
10,732
-3,007
-22% -$364K
DRE
366
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.06%
34,117
-2,326
-6% -$79.4K
KBR icon
367
KBR
KBR
$4.74B
$1.21M 0.06%
53,499
+829
+2% +$18K
GBCI icon
368
Glacier Bancorp
GBCI
$6.42B
$1.2M 0.06%
34,130
+26,551
+350% +$985K
LM
369
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.06%
24,188
+1,140
+5% +$56.6K
LFUS icon
370
Littelfuse
LFUS
$11.8B
$1.2M 0.06%
7,023
+191
+3% +$29K
LOGM
371
DELISTED
LogMein, Inc.
LOGM
$1.2M 0.06%
14,109
+417
+3% +$35.4K
PRSP
372
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.2M 0.06%
51,422
– –
NKTR icon
373
Nektar Therapeutics
NKTR
$2.58B
$1.19M 0.06%
3,433
+133
+4% +$41.5K
PNR icon
374
Pentair
PNR
$10.6B
$1.19M 0.06%
31,271
– –
SIGI icon
375
Selective Insurance
SIGI
$5.61B
$1.19M 0.06%
22,505
+486
+2% +$24.6K
13 14
15
16 17

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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.