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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
BL icon
776
BlackLine
BL
$1.82B
$368K 0.02%
4,433
+592
+15% +$39.5K
EIX icon
777
Edison International
EIX
$27.2B
$367K 0.02%
6,768
-48
-0.7% -$2.76K
DLX icon
778
Deluxe
DLX
$1.11B
$366K 0.02%
15,567
– –
OXY icon
779
Occidental Petroleum
OXY
$57.7B
$366K 0.02%
19,999
-103
-0.5% -$1.62K
WING icon
780
Wingstop
WING
$3.1B
$364K 0.02%
2,618
-11
-0.4% -$1.28K
SHYG icon
781
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$362K 0.02%
8,450
+171
+2% +$7.22K
NTAP icon
782
NetApp
NTAP
$40.2B
$361K 0.02%
8,145
-132
-2% -$5.67K
TT icon
783
Trane Technologies
TT
$105B
$361K 0.02%
4,061
– –
TDG icon
784
TransDigm Group
TDG
$68.9B
$359K 0.02%
813
– –
NEOG icon
785
Neogen
NEOG
$2.59B
$358K 0.02%
9,216
– –
RDFN
786
DELISTED
Redfin
RDFN
$355K 0.02%
8,477
+525
+7% +$13.8K
AMCX icon
787
AMC Global Media
AMCX
$496M
$354K 0.02%
15,156
+2,674
+21% +$70.1K
NVRO
788
DELISTED
NEVRO CORP.
NVRO
$354K 0.02%
2,966
+293
+11% +$34.8K
DLPH
789
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$350K 0.02%
24,622
– –
IBML
790
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$348K 0.02%
13,281
-249
-2% -$6.47K
MNTA
791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$347K 0.02%
10,415
+587
+6% +$18.7K
INO icon
792
Inovio Pharmaceuticals
INO
$93M
$346K 0.02%
1,071
+383
+56% +$61.5K
CPAY icon
793
Corpay
CPAY
$27.9B
$345K 0.02%
1,373
-91
-6% -$21.6K
ENV
794
DELISTED
ENVESTNET, INC.
ENV
$345K 0.02%
4,691
+376
+9% +$24.6K
BEN icon
795
Franklin Resources
BEN
$17.2B
$343K 0.02%
16,368
+11,240
+219% +$212K
WELL icon
796
Welltower
WELL
$169B
$343K 0.02%
6,620
-300
-4% -$14.7K
AVB icon
797
AvalonBay Communities
AVB
$26.3B
$342K 0.02%
2,210
-120
-5% -$19K
FE icon
798
FirstEnergy
FE
$27.1B
$342K 0.02%
8,815
– –
SPG icon
799
Simon Property Group
SPG
$71.7B
$342K 0.02%
5,007
– –
PPL
800
PPL Corp
PPL
$26.8B
$341K 0.02%
13,231
– –
30 31
32
33 34

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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.