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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
TGNA
476
DELISTED
TEGNA Inc
TGNA
$917K 0.04%
82,292
+1,981
+2% +$22K
CMC icon
477
Commercial Metals
CMC
$7.98B
$913K 0.04%
44,751
+1,113
+3% +$19.1K
EFA icon
478
iShares MSCI EAFE ETF
EFA
$80.3B
$906K 0.04%
14,897
-9,368
-39% -$542K
AVNT icon
479
Avient
AVNT
$4.23B
$905K 0.04%
34,489
-24,958
-42% -$579K
LIVN icon
480
LivaNova
LIVN
$4.53B
$901K 0.04%
18,720
+677
+4% +$33.9K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$901K 0.04%
10,407
+100
+1% +$8.66K
SGI
482
Somnigroup International
SGI
$14B
$901K 0.04%
50,096
-880
-2% -$12.6K
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
$900K 0.04%
8,020
– –
FHN icon
484
First Horizon
FHN
$12.3B
$899K 0.04%
90,219
+2,940
+3% +$26.7K
KMT icon
485
Kennametal
KMT
$2.32B
$894K 0.04%
31,153
+678
+2% +$17.3K
ANSS
486
DELISTED
Ansys
ANSS
$890K 0.04%
3,050
-53
-2% -$14.1K
NSP icon
487
Insperity
NSP
$2.05B
$890K 0.04%
13,750
-133
-1% -$6.66K
CLH icon
488
Clean Harbors
CLH
$16.9B
$887K 0.04%
14,792
+266
+2% +$14.8K
SO icon
489
Southern Company
SO
$107B
$887K 0.04%
17,110
-106
-0.6% -$5.89K
HOMB icon
490
Home BancShares
HOMB
$6.27B
$883K 0.04%
57,406
-565
-1% -$7.94K
EQT icon
491
EQT Corp
EQT
$33.8B
$880K 0.04%
73,929
+1,712
+2% +$22.4K
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$877K 0.04%
15,672
– –
FL
493
DELISTED
Foot Locker
FL
$875K 0.04%
30,022
– –
SNV
494
DELISTED
Synovus
SNV
$875K 0.04%
42,609
+1,190
+3% +$23K
AON icon
495
Aon
AON
$75.7B
$874K 0.04%
4,537
-113
-2% -$21.1K
SFM icon
496
Sprouts Farmers Market
SFM
$7.71B
$872K 0.04%
34,075
+690
+2% +$15.8K
ZM icon
497
Zoom
ZM
$32.2B
$871K 0.04%
3,436
+3,321
+2,888% +$598K
BCO icon
498
Brink's
BCO
$4.72B
$868K 0.04%
19,067
+473
+3% +$21.5K
WLY icon
499
John Wiley & Sons Class A
WLY
$2.63B
$868K 0.04%
22,284
-128
-0.6% -$4.89K
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$16.2B
$866K 0.04%
20,626
+440
+2% +$17.5K
18 19
20
21 22

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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.