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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
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
$3.26M 0.16%
44,858
+1,578
+4% +$112K
AMED
102
DELISTED
Amedisys
AMED
$3.21M 0.15%
16,167
-2,462
-13% -$459K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.19M 0.15%
47,980
-8,000
-14% -$502K
CSL icon
104
Carlisle Companies
CSL
$15.5B
$3.18M 0.15%
26,596
+400
+2% +$48.1K
KEYS icon
105
Keysight
KEYS
$58.7B
$3.17M 0.15%
31,515
+5
+0% +$491
POOL icon
106
Pool Corp
POOL
$7.32B
$3.14M 0.15%
11,553
+269
+2% +$62.3K
TRMB icon
107
Trimble
TRMB
$13.5B
$3.12M 0.15%
72,254
+2,377
+3% +$89.1K
MCD icon
108
McDonald's
MCD
$194B
$3.11M 0.15%
16,851
-820
-5% -$150K
NDSN icon
109
Nordson
NDSN
$17.3B
$3.1M 0.15%
16,351
+500
+3% +$84.8K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.1M 0.15%
51,330
-1,525
-3% -$88.9K
MOH icon
111
Molina Healthcare
MOH
$10.2B
$3.05M 0.15%
17,126
-460
-3% -$78.3K
RNR icon
112
RenaissanceRe
RNR
$13.2B
$3.02M 0.14%
17,695
+2,446
+16% +$401K
PFE icon
113
Pfizer
PFE
$152B
$3.02M 0.14%
97,436
-1,826
-2% -$62K
ETN icon
114
Eaton
ETN
$178B
$3.01M 0.14%
34,383
-562
-2% -$46.3K
HUBB icon
115
Hubbell
HUBB
$27.5B
$3.01M 0.14%
23,980
+426
+2% +$51.9K
NFG icon
116
National Fuel Gas
NFG
$7.82B
$3.01M 0.14%
71,716
+2,019
+3% +$82.4K
CGNX icon
117
Cognex
CGNX
$10.6B
$2.97M 0.14%
49,668
+1,735
+4% +$94.2K
MAR icon
118
Marriott International
MAR
$91.1B
$2.95M 0.14%
34,444
+8,645
+34% +$751K
WEX icon
119
WEX
WEX
$6.44B
$2.95M 0.14%
17,887
+445
+3% +$61.1K
MPT
120
Medical Properties Trust
MPT
$2.4B
$2.87M 0.14%
152,842
+7,712
+5% +$137K
MPWR icon
121
Monolithic Power Systems
MPWR
$68.9B
$2.85M 0.14%
12,037
+670
+6% +$136K
SON icon
122
Sonoco
SON
$5.71B
$2.84M 0.14%
54,364
+1,052
+2% +$52.1K
FDX icon
123
FedEx
FDX
$76.3B
$2.84M 0.14%
20,245
-337
-2% -$42.4K
WSM icon
124
Williams-Sonoma
WSM
$29.5B
$2.84M 0.14%
69,190
+9,854
+17% +$335K
MZTI
125
The Marzetti Company
MZTI
$3.15B
$2.8M 0.13%
18,089
+101
+0.6% +$14.7K
3 4
5
6 7

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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.