We are live on ! Find out more
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
ILMN icon
51
Illumina
ILMN
$29.1B
$5.56M 0.26%
15,430
-48
-0.3% -$15.4K
ISRG icon
52
Intuitive Surgical
ISRG
$141B
$5.55M 0.26%
29,235
-15
-0.1% -$2.69K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.54M 0.26%
17,965
+3,031
+20% +$887K
BAC icon
54
Bank of America
BAC
$448B
$5.42M 0.26%
228,399
-49,387
-18% -$1.17M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.42M 0.26%
58,118
+2,583
+5% +$236K
DHR icon
56
Danaher
DHR
$146B
$5.29M 0.25%
33,785
-4,187
-11% -$601K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$134B
$5.29M 0.25%
18,241
-8
-0% -$2.17K
HON icon
58
Honeywell
HON
$73.4B
$5.12M 0.24%
37,570
-568
-1% -$75.2K
SBUX icon
59
Starbucks
SBUX
$121B
$4.97M 0.24%
67,598
-115
-0.2% -$8.64K
TER icon
60
Teradyne
TER
$58.6B
$4.94M 0.24%
58,455
+953
+2% +$63.9K
IBM icon
61
IBM
IBM
$224B
$4.94M 0.24%
42,758
-584
-1% -$67.8K
ADP icon
62
Automatic Data Processing
ADP
$108B
$4.87M 0.23%
32,697
-1,531
-4% -$219K
T icon
63
AT&T
T
$167B
$4.86M 0.23%
212,730
-4,709
-2% -$107K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$4.79M 0.23%
81,486
-1,497
-2% -$89.5K
HD icon
65
Home Depot
HD
$354B
$4.72M 0.23%
18,862
-630
-3% -$144K
FDS icon
66
Factset
FDS
$10.1B
$4.72M 0.22%
14,361
+1,118
+8% +$323K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$4.4M 0.21%
57,973
-4,513
-7% -$315K
EW icon
68
Edwards Lifesciences
EW
$53.8B
$4.3M 0.2%
62,195
+5,459
+10% +$388K
BLK icon
69
Blackrock
BLK
$177B
$4.29M 0.2%
7,886
+572
+8% +$289K
TXN icon
70
Texas Instruments
TXN
$254B
$4.24M 0.2%
33,389
-1,031
-3% -$120K
UNP icon
71
Union Pacific
UNP
$173B
$4.2M 0.2%
24,827
-11,520
-32% -$1.85M
BRO icon
72
Brown & Brown
BRO
$24B
$4.04M 0.19%
99,199
+2,510
+3% +$96.8K
TSLA icon
73
Tesla
TSLA
$1.31T
$4.01M 0.19%
55,710
+1,230
+2% +$66.5K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$3.99M 0.19%
44,536
-4,076
-8% -$336K
XOM icon
75
ExxonMobil
XOM
$657B
$3.93M 0.19%
87,932
+1,415
+2% +$63.5K
1 2
3
4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.