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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
ITRI icon
926
Itron
ITRI
$4.49B
$235K 0.01%
3,544
+464
+15% +$29.6K
PLUG icon
927
Plug Power
PLUG
$3.21B
$235K 0.01%
28,635
+2,681
+10% +$12.6K
UNF icon
928
Unifirst Corp
UNF
$5.24B
$235K 0.01%
1,315
-45
-3% -$7.54K
DRI icon
929
Darden Restaurants
DRI
$25.9B
$234K 0.01%
3,091
– –
IBMJ
930
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$234K 0.01%
9,035
– –
DSI icon
931
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$232K 0.01%
3,936
+28
+0.7% +$1.56K
JUST icon
932
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$232K 0.01%
5,180
+4
+0.1% +$169
AEIS icon
933
Advanced Energy
AEIS
$13.5B
$231K 0.01%
3,403
– –
CPB icon
934
Campbell Soup
CPB
$6.74B
$230K 0.01%
4,652
– –
IP icon
935
International Paper
IP
$21.8B
$230K 0.01%
6,909
– –
NHI icon
936
National Health Investors
NHI
$3.47B
$230K 0.01%
3,785
– –
SPSC icon
937
SPS Commerce
SPSC
$2.86B
$230K 0.01%
3,056
– –
VTI icon
938
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$230K 0.01%
1,470
-193
-12% -$28.5K
VTR icon
939
Ventas
VTR
$45.7B
$230K 0.01%
6,297
– –
CLDR
940
DELISTED
Cloudera, Inc.
CLDR
$230K 0.01%
18,097
-3,292
-15% -$31.6K
COO icon
941
Cooper Companies
COO
$15B
$229K 0.01%
3,236
– –
DOC icon
942
Healthpeak Properties
DOC
$14.2B
$229K 0.01%
8,291
– –
DPZ icon
943
Domino's
DPZ
$11.7B
$229K 0.01%
620
-10,264
-94% -$3.78M
GWW icon
944
W.W. Grainger
GWW
$61.5B
$229K 0.01%
728
– –
FITB
945
Fifth Third Bancorp
FITB
$52.6B
$228K 0.01%
11,841
– –
CCXI
946
DELISTED
ChemoCentryx, Inc.
CCXI
$226K 0.01%
3,929
+270
+7% +$14.7K
EVRG icon
947
Evergy
EVRG
$19.2B
$225K 0.01%
3,803
-200
-5% -$11.8K
IBMN
948
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$225K 0.01%
8,092
+402
+5% +$11K
RPD icon
949
Rapid7
RPD
$827M
$225K 0.01%
4,416
– –
NDAQ icon
950
Nasdaq
NDAQ
$53.5B
$224K 0.01%
5,616
– –
36 37
38
39 40

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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.