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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
APD icon
76
Air Products & Chemicals
APD
$68.9B
$3.87M 0.18%
16,010
-28
-0.2% -$6.39K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.74M 0.18%
45,263
+7,803
+21% +$635K
QCOM icon
78
Qualcomm
QCOM
$171B
$3.74M 0.18%
40,963
-988
-2% -$79.2K
CRL icon
79
Charles River Laboratories
CRL
$13.5B
$3.73M 0.18%
21,416
+521
+2% +$83.2K
ETSY icon
80
Etsy
ETSY
$7.29B
$3.65M 0.17%
34,333
+1,099
+3% +$81.3K
ROP icon
81
Roper Technologies
ROP
$39.5B
$3.61M 0.17%
9,294
+2,059
+28% +$738K
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$3.59M 0.17%
25,743
+596
+2% +$71.9K
TECH icon
83
Bio-Techne
TECH
$11.2B
$3.56M 0.17%
53,932
+1,196
+2% +$71.6K
CBSH icon
84
Commerce Bancshares
CBSH
$8.47B
$3.52M 0.17%
79,295
+4,934
+7% +$217K
FICO icon
85
Fair Isaac
FICO
$22.4B
$3.51M 0.17%
8,390
+267
+3% +$97.4K
TMUS icon
86
T-Mobile US
TMUS
$192B
$3.51M 0.17%
33,659
+11,283
+50% +$1.08M
WFC icon
87
Wells Fargo
WFC
$264B
$3.49M 0.17%
136,391
+71,084
+109% +$1.94M
GILD icon
88
Gilead Sciences
GILD
$168B
$3.47M 0.17%
45,095
-974
-2% -$74.6K
CPT icon
89
Camden Property Trust
CPT
$10.9B
$3.45M 0.16%
37,872
+1,013
+3% +$89.6K
CTLT
90
DELISTED
CATALENT, INC.
CTLT
$3.44M 0.16%
46,961
+3,387
+8% +$230K
RPM icon
91
RPM International
RPM
$14.9B
$3.41M 0.16%
45,441
+1,079
+2% +$75K
ABBV icon
92
AbbVie
ABBV
$442B
$3.4M 0.16%
34,638
-373
-1% -$32.8K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$3.37M 0.16%
46,041
-2,028
-4% -$144K
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$3.35M 0.16%
79,218
+4,014
+5% +$170K
GD icon
95
General Dynamics
GD
$106B
$3.34M 0.16%
22,356
+2,818
+14% +$398K
WMT icon
96
Walmart Inc
WMT
$901B
$3.34M 0.16%
83,637
-4,236
-5% -$174K
AMT icon
97
American Tower
AMT
$79B
$3.34M 0.16%
12,909
-154
-1% -$38.1K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.3B
$3.33M 0.16%
44,660
+4,307
+11% +$300K
CHTR icon
99
Charter Communications
CHTR
$18.8B
$3.33M 0.16%
6,519
-346
-5% -$176K
MASI
100
DELISTED
Masimo
MASI
$3.28M 0.16%
14,403
+643
+5% +$141K
2 3
4
5 6

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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.