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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
EFX icon
801
Equifax
EFX
$21.8B
$340K 0.02%
1,976
– –
FOXA icon
802
Fox Class A
FOXA
$27.5B
$340K 0.02%
12,676
-173
-1% -$4.67K
QTS
803
DELISTED
QTS REALTY TRUST, INC.
QTS
$340K 0.02%
5,308
+195
+4% +$12.3K
WMGI
804
DELISTED
Wright Medical Group Inc
WMGI
$338K 0.02%
11,368
+376
+3% +$11K
APTV icon
805
Aptiv
APTV
$10.2B
$337K 0.02%
4,320
+5
+0.1% +$344
FOLD
806
DELISTED
Amicus Therapeutics
FOLD
$337K 0.02%
22,362
– –
LSCC icon
807
Lattice Semiconductor
LSCC
$18.2B
$337K 0.02%
11,878
+671
+6% +$15.7K
PFGC icon
808
Performance Food Group
PFGC
$16.4B
$337K 0.02%
11,575
+1,593
+16% +$41.4K
IBMM
809
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$336K 0.02%
12,473
-123
-1% -$3.27K
ARE icon
810
Alexandria Real Estate Equities
ARE
$8.33B
$334K 0.02%
2,057
-6
-0.3% -$917
POR icon
811
Portland General Electric
POR
$5.92B
$334K 0.02%
7,977
– –
ESML icon
812
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$333K 0.02%
13,292
+260
+2% +$5.99K
BBY icon
813
Best Buy
BBY
$18B
$332K 0.02%
3,800
– –
GEF icon
814
Greif
GEF
$5.03B
$331K 0.02%
9,633
– –
ITM icon
815
VanEck Intermediate Muni ETF
ITM
$2.14B
$331K 0.02%
6,499
-15
-0.2% -$745
TSCO icon
816
Tractor Supply
TSCO
$18.8B
$329K 0.02%
12,525
+5
+0% +$109
HLT icon
817
Hilton Worldwide
HLT
$72.2B
$328K 0.02%
4,465
-243
-5% -$18K
DTE icon
818
DTE Energy
DTE
$29B
$327K 0.02%
3,572
-194
-5% -$17.2K
EQR icon
819
Equity Residential
EQR
$24.7B
$325K 0.02%
5,524
-348
-6% -$21.6K
AME icon
820
Ametek
AME
$58.7B
$323K 0.02%
3,617
-253
-7% -$21.2K
HALO icon
821
Halozyme
HALO
$11.4B
$322K 0.02%
11,998
+342
+3% +$7.71K
MTD icon
822
Mettler-Toledo International
MTD
$28.7B
$320K 0.02%
397
– –
SSD icon
823
Simpson Manufacturing
SSD
$8B
$320K 0.02%
3,798
-225
-6% -$16.6K
GLW icon
824
Corning
GLW
$137B
$317K 0.02%
12,223
-610
-5% -$13.8K
FTV icon
825
Fortive
FTV
$18.7B
$316K 0.02%
7,415
-527
-7% -$20.6K
31 32
33
34 35

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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.