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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
XLNX
501
DELISTED
Xilinx Inc
XLNX
$866K 0.04%
8,798
-410
-4% -$36.4K
O icon
502
Realty Income
O
$59.6B
$865K 0.04%
15,010
-2,065
-12% -$110K
SAFM
503
DELISTED
Sanderson Farms Inc
SAFM
$865K 0.04%
7,464
+153
+2% +$19.7K
NOC icon
504
Northrop Grumman
NOC
$81.6B
$862K 0.04%
2,807
-76
-3% -$24.9K
CNO icon
505
CNO Financial Group
CNO
$5.07B
$861K 0.04%
55,314
– –
CXT icon
506
Crane NXT
CXT
$2.96B
$861K 0.04%
41,737
+271
+0.7% +$5.07K
VRNT
507
DELISTED
Verint Systems
VRNT
$861K 0.04%
37,415
-473
-1% -$10.5K
ENR icon
508
Energizer
ENR
$1.55B
$860K 0.04%
18,112
– –
JBLU icon
509
JetBlue
JBLU
$2.19B
$850K 0.04%
78,024
-2,948
-4% -$29K
VLO icon
510
Valero Energy
VLO
$98.7B
$850K 0.04%
14,460
-312
-2% -$18.6K
FHI icon
511
Federated Hermes
FHI
$4.74B
$849K 0.04%
35,811
– –
NVT icon
512
nVent Electric
NVT
$27.5B
$847K 0.04%
45,205
+1,229
+3% +$22.4K
EXP icon
513
Eagle Materials
EXP
$6.41B
$845K 0.04%
12,039
+362
+3% +$22.8K
URI icon
514
United Rentals
URI
$69.7B
$843K 0.04%
5,664
-90
-2% -$11.4K
CADE
515
DELISTED
Cadence Bank
CADE
$840K 0.04%
36,936
+1,109
+3% +$23.5K
TFC icon
516
Truist Financial
TFC
$64.7B
$837K 0.04%
22,291
-174
-0.8% -$6.27K
NEU icon
517
NewMarket
NEU
$8.72B
$836K 0.04%
2,087
– –
SXT icon
518
Sensient Technologies
SXT
$5.53B
$831K 0.04%
15,940
+275
+2% +$13K
ADM icon
519
Archer Daniels Midland
ADM
$38.6B
$829K 0.04%
20,809
-9,969
-32% -$373K
UMBF icon
520
UMB Financial
UMBF
$11.5B
$829K 0.04%
16,084
– –
EXPD icon
521
Expeditors International
EXPD
$24.3B
$825K 0.04%
10,861
+45
+0.4% +$3.29K
EFAV icon
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$823K 0.04%
12,473
+285
+2% +$18.5K
CDP icon
523
COPT Defense Properties
CDP
$4.23B
$822K 0.04%
32,450
+807
+3% +$20.1K
GPN icon
524
Global Payments
GPN
$25.1B
$818K 0.04%
4,821
-148
-3% -$24.6K
LNT icon
525
Alliant Energy
LNT
$18.2B
$818K 0.04%
17,104
-325
-2% -$15.8K
19 20
21
22 23

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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.