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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
TENB icon
1101
Tenable Holdings
TENB
$4.41B
$160K 0.01%
5,379
+2,211
+70% +$60.1K
XRAY icon
1102
Dentsply Sirona
XRAY
$2.27B
$160K 0.01%
3,629
– –
CNP icon
1103
CenterPoint Energy
CNP
$26.7B
$159K 0.01%
8,529
– –
CWEN icon
1104
Clearway Energy Class C
CWEN
$7.06B
$159K 0.01%
6,905
– –
XNCR icon
1105
Xencor
XNCR
$1.72B
$159K 0.01%
4,898
+756
+18% +$23.2K
AAP icon
1106
Advance Auto Parts
AAP
$3.23B
$158K 0.01%
1,108
-110
-9% -$14K
EMN icon
1107
Eastman Chemical
EMN
$8.29B
$158K 0.01%
2,269
– –
MNRO icon
1108
Monro
MNRO
$359M
$158K 0.01%
2,869
– –
PWZ icon
1109
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$158K 0.01%
5,825
+9
+0.2% +$242
AIN icon
1110
Albany International
AIN
$1.81B
$157K 0.01%
2,680
– –
APPN icon
1111
Appian
APPN
$2.49B
$157K 0.01%
3,077
-157
-5% -$7.66K
AUB icon
1112
Atlantic Union Bankshares
AUB
$6.09B
$157K 0.01%
6,791
-350
-5% -$7.88K
ESGR
1113
DELISTED
Enstar Group
ESGR
$157K 0.01%
1,028
– –
HDV
1114
iShares Core High Dividend ETF
HDV
$15.1B
$157K 0.01%
9,675
– –
IJT icon
1115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$157K 0.01%
1,860
– –
NSA
1116
DELISTED
National Storage Affiliates Trust
NSA
$157K 0.01%
5,472
+278
+5% +$7.97K
AKBA icon
1117
Akebia Therapeutics
AKBA
$248M
$156K 0.01%
11,500
+1,352
+13% +$14K
APAM icon
1118
Artisan Partners
APAM
$2.97B
$156K 0.01%
4,802
+304
+7% +$8.43K
ELME
1119
Elme Communities
ELME
$144M
$156K 0.01%
7,049
– –
IR icon
1120
Ingersoll Rand
IR
$32.9B
$156K 0.01%
5,581
– –
NANR icon
1121
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$156K 0.01%
5,366
+1
+0% +$28
VYM icon
1122
Vanguard High Dividend Yield ETF
VYM
$84.2B
$156K 0.01%
1,985
– –
ALLE icon
1123
Allegion
ALLE
$14.2B
$155K 0.01%
1,516
– –
ALLK
1124
DELISTED
Allakos
ALLK
$155K 0.01%
2,151
+440
+26% +$29.5K
AVY icon
1125
Avery Dennison
AVY
$13.6B
$155K 0.01%
1,362
– –
43 44
45
46 47

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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.