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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
JD icon
401
JD.com
JD
$39.6B
$1.11M 0.05%
18,473
– –
SAIC icon
402
Saic
SAIC
$5.35B
$1.11M 0.05%
14,291
-4,715
-25% -$387K
CTSH icon
403
Cognizant
CTSH
$26.7B
$1.1M 0.05%
19,378
-468
-2% -$25.1K
CFG icon
404
Citizens Financial Group
CFG
$31.2B
$1.1M 0.05%
43,593
+15,800
+57% +$359K
D icon
405
Dominion Energy
D
$60.3B
$1.1M 0.05%
13,555
+86
+0.6% +$6.9K
BRX icon
406
Brixmor Property Group
BRX
$9.21B
$1.1M 0.05%
85,760
+1,573
+2% +$17.8K
AYI icon
407
Acuity Brands
AYI
$10.8B
$1.1M 0.05%
11,468
+355
+3% +$31.2K
KLAC icon
408
KLA
KLAC
$273B
$1.1M 0.05%
56,470
-720
-1% -$12.3K
FSLR icon
409
First Solar
FSLR
$24B
$1.09M 0.05%
22,059
+610
+3% +$27.2K
KHC icon
410
Kraft Heinz
KHC
$30.1B
$1.09M 0.05%
34,193
-535
-2% -$16.1K
TOL icon
411
Toll Brothers
TOL
$14B
$1.09M 0.05%
33,436
-541
-2% -$14.8K
ZD icon
412
Ziff Davis
ZD
$1.92B
$1.09M 0.05%
19,785
-115
-0.6% -$7.52K
SUSC icon
413
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.08M 0.05%
39,034
+1,838
+5% +$49.3K
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.08M 0.05%
11,812
+451
+4% +$39.6K
ALE
415
DELISTED
Allete
ALE
$1.07M 0.05%
19,617
+381
+2% +$21.6K
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.05%
19,233
-120
-0.6% -$6.94K
DUK icon
417
Duke Energy
DUK
$97.1B
$1.06M 0.05%
13,339
-61
-0.5% -$5.15K
FCFS icon
418
FirstCash
FCFS
$9.14B
$1.06M 0.05%
15,789
– –
GS icon
419
Goldman Sachs
GS
$303B
$1.06M 0.05%
5,393
-156
-3% -$29.3K
BLKB icon
420
Blackbaud
BLKB
$2.1B
$1.06M 0.05%
18,612
+321
+2% +$17.6K
RAMP icon
421
LiveRamp
RAMP
$2.31B
$1.06M 0.05%
24,975
– –
SNPS icon
422
Synopsys
SNPS
$78.8B
$1.06M 0.05%
5,421
-129
-2% -$21.3K
ELV icon
423
Elevance Health
ELV
$86.4B
$1.05M 0.05%
4,013
-124
-3% -$33.1K
HOG icon
424
Harley-Davidson
HOG
$2.9B
$1.05M 0.05%
44,312
+41,441
+1,443% +$901K
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05M 0.05%
18,081
-5,035
-22% -$271K
15 16
17
18 19

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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.