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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
CBRL icon
451
Cracker Barrel
CBRL
$1.31B
$991K 0.05%
8,931
– –
MTZ icon
452
MasTec
MTZ
$23B
$989K 0.05%
22,049
-386
-2% -$14.6K
VRSK icon
453
Verisk Analytics
VRSK
$24.2B
$989K 0.05%
5,809
-191
-3% -$30.2K
ETRN
454
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$977K 0.05%
117,576
+59,908
+104% +$472K
MELI icon
455
Mercado Libre
MELI
$92.7B
$971K 0.05%
985
-6
-0.6% -$4.5K
MAT icon
456
Mattel
MAT
$4.25B
$970K 0.05%
100,355
+2,689
+3% +$24.4K
GE icon
457
GE Aerospace
GE
$374B
$967K 0.05%
28,429
-580
-2% -$19.6K
MKTX icon
458
MarketAxess Holdings
MKTX
$5.72B
$964K 0.05%
1,925
-1,085
-36% -$505K
CDNS icon
459
Cadence Design Systems
CDNS
$89.2B
$957K 0.05%
9,973
-392
-4% -$32.8K
MSM icon
460
MSC Industrial Direct
MSM
$6.77B
$957K 0.05%
13,142
+420
+3% +$27.1K
WERN icon
461
Werner Enterprises
WERN
$2.31B
$957K 0.05%
21,974
+5,479
+33% +$226K
CME icon
462
CME Group
CME
$96.1B
$952K 0.05%
5,856
-72
-1% -$12.9K
IART icon
463
Integra LifeSciences
IART
$1.42B
$943K 0.04%
20,066
– –
PCH
464
DELISTED
PotlatchDeltic
PCH
$943K 0.04%
24,803
– –
JHG
465
DELISTED
Janus Henderson
JHG
$940K 0.04%
44,400
+754
+2% +$14.5K
PAYX icon
466
Paychex
PAYX
$44.6B
$937K 0.04%
12,378
-272
-2% -$18.9K
SYK icon
467
Stryker
SYK
$131B
$935K 0.04%
5,191
-62
-1% -$11.4K
KEX icon
468
Kirby Corp
KEX
$7.26B
$930K 0.04%
17,369
+431
+3% +$22K
TMHC
469
DELISTED
Taylor Morrison
TMHC
$929K 0.04%
48,152
-456
-0.9% -$7.18K
IBKR icon
470
Interactive Brokers
IBKR
$41.4B
$927K 0.04%
88,816
+2,044
+2% +$21.4K
PCAR icon
471
PACCAR
PCAR
$68.8B
$926K 0.04%
18,549
-447
-2% -$20.9K
MCHP icon
472
Microchip Technology
MCHP
$42.2B
$923K 0.04%
17,522
+198
+1% +$8.91K
ES icon
473
Eversource Energy
ES
$27.2B
$921K 0.04%
11,075
+2,301
+26% +$191K
COHR
474
DELISTED
Coherent Inc
COHR
$919K 0.04%
7,016
+237
+3% +$31K
MRSH
475
Marsh
MRSH
$90B
$918K 0.04%
8,557
-15
-0.2% -$1.52K
17 18
19
20 21

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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.