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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
UNH icon
26
UnitedHealth
UNH
$371B
$9.11M 0.43%
30,896
-498
-2% -$143K
COST icon
27
Costco
COST
$423B
$9.05M 0.43%
29,845
-180
-0.6% -$54.8K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$8.95M 0.43%
229,579
-2,052
-0.9% -$78.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.84M 0.42%
223,300
-4,517
-2% -$167K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.7M 0.41%
48,749
-4,128
-8% -$754K
JPM icon
31
JPMorgan Chase
JPM
$956B
$8.6M 0.41%
91,395
-2,219
-2% -$211K
MRK icon
32
Merck
MRK
$323B
$8.31M 0.4%
112,711
+8,512
+8% +$641K
AVGO icon
33
Broadcom
AVGO
$2.01T
$8.3M 0.4%
263,130
+19,030
+8% +$533K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$7.88M 0.38%
56,026
-372
-0.7% -$54.2K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$7.79M 0.37%
67,471
-16
-0% -$1.82K
PEP icon
36
PepsiCo
PEP
$188B
$7.5M 0.36%
56,686
-1,202
-2% -$158K
AMGN icon
37
Amgen
AMGN
$226B
$7.34M 0.35%
31,127
-762
-2% -$174K
DIS icon
38
Walt Disney
DIS
$178B
$7.28M 0.35%
65,305
-445
-0.7% -$49.1K
LOW icon
39
Lowe's Companies
LOW
$123B
$7.27M 0.35%
53,828
-1,467
-3% -$168K
VZ icon
40
Verizon
VZ
$195B
$7.27M 0.35%
131,871
-702
-0.5% -$39.5K
NFLX icon
41
Netflix
NFLX
$318B
$7.19M 0.34%
157,990
-1,420
-0.9% -$60.4K
CVX icon
42
Chevron
CVX
$382B
$7.15M 0.34%
80,122
+4,232
+6% +$379K
NEE icon
43
NextEra Energy
NEE
$177B
$7.14M 0.34%
118,944
-1,688
-1% -$101K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.77M 0.32%
71,167
+8,120
+13% +$747K
ABT icon
45
Abbott
ABT
$188B
$6.48M 0.31%
70,892
-3,636
-5% -$329K
LLY icon
46
Eli Lilly
LLY
$1.1T
$6.4M 0.3%
38,990
-5,358
-12% -$822K
KO icon
47
Coca-Cola
KO
$374B
$6.31M 0.3%
141,320
-3,596
-2% -$166K
V icon
48
Visa
V
$675B
$5.86M 0.28%
30,343
-957
-3% -$175K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.73M 0.27%
247,595
-14,000
-5% -$318K
SPGI icon
50
S&P Global
SPGI
$121B
$5.71M 0.27%
17,351
-704
-4% -$212K
1
2
3 4 5

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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.