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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
INTU icon
126
Intuit
INTU
$92B
$2.77M 0.13%
9,367
-68
-0.7% -$18.7K
PNC icon
127
PNC Financial Services
PNC
$101B
$2.77M 0.13%
26,326
+8,478
+48% +$893K
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$2.77M 0.13%
54,105
-1,349
-2% -$69.3K
WOLF icon
129
Wolfspeed
WOLF
$1.57B
$2.75M 0.13%
46,490
+1,053
+2% +$50.7K
LECO icon
130
Lincoln Electric
LECO
$15.5B
$2.75M 0.13%
32,651
– –
CRM icon
131
Salesforce
CRM
$162B
$2.72M 0.13%
14,510
-78
-0.5% -$13.1K
RS icon
132
Reliance Steel & Aluminium
RS
$21.6B
$2.72M 0.13%
28,611
-285
-1% -$26K
CABO icon
133
Cable One
CABO
$192M
$2.7M 0.13%
1,522
+103
+7% +$184K
PH icon
134
Parker-Hannifin
PH
$134B
$2.67M 0.13%
14,601
-99
-0.7% -$16K
LITE icon
135
Lumentum
LITE
$63.8B
$2.64M 0.13%
32,436
-6,479
-17% -$494K
CASY icon
136
Casey's General Stores
CASY
$30.7B
$2.64M 0.13%
17,644
+451
+3% +$67.9K
CHDN icon
137
Churchill Downs
CHDN
$6.18B
$2.64M 0.13%
39,622
+976
+3% +$55.6K
NNN icon
138
NNN REIT
NNN
$8.71B
$2.63M 0.13%
74,048
-1,693
-2% -$55.4K
MDT icon
139
Medtronic
MDT
$116B
$2.61M 0.12%
28,493
-742
-3% -$71.2K
GNTX icon
140
Gentex
GNTX
$5.04B
$2.61M 0.12%
101,253
– –
LAMR icon
141
Lamar Advertising Co
LAMR
$15.6B
$2.57M 0.12%
38,477
+4,353
+13% +$266K
SEIC icon
142
SEI Investments
SEIC
$12.6B
$2.56M 0.12%
46,648
+3,248
+7% +$170K
ECL icon
143
Ecolab
ECL
$79.8B
$2.56M 0.12%
12,858
+2,762
+27% +$535K
ATR icon
144
AptarGroup
ATR
$8.57B
$2.53M 0.12%
22,569
+4,639
+26% +$494K
SCI icon
145
Service Corp International
SCI
$11.4B
$2.51M 0.12%
64,545
– –
SHW icon
146
Sherwin-Williams
SHW
$88.5B
$2.51M 0.12%
13,038
-291
-2% -$52.5K
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.51M 0.12%
22,854
+4,129
+22% +$432K
CERN
148
DELISTED
Cerner Corp
CERN
$2.51M 0.12%
36,602
-566
-2% -$38.9K
WTW icon
149
Willis Towers Watson
WTW
$31.8B
$2.49M 0.12%
12,660
-2,556
-17% -$489K
DE icon
150
Deere & Co
DE
$167B
$2.48M 0.12%
15,796
-148
-0.9% -$21.4K
4 5
6
7 8

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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.