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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
QDEL icon
151
QuidelOrtho
QDEL
$959M
$2.47M 0.12%
11,056
+7,911
+252% +$1.24M
USB icon
152
US Bancorp
USB
$100B
$2.46M 0.12%
66,877
-14,951
-18% -$533K
TJX icon
153
TJX Companies
TJX
$172B
$2.44M 0.12%
48,338
-16,430
-25% -$825K
PRU icon
154
Prudential Financial
PRU
$42.2B
$2.43M 0.12%
40,003
-402
-1% -$23.6K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.43M 0.12%
24,055
-25
-0.1% -$2.49K
PLD icon
156
Prologis
PLD
$133B
$2.42M 0.12%
25,994
-113
-0.4% -$10.1K
CIEN icon
157
Ciena
CIEN
$54.9B
$2.41M 0.11%
44,447
+1,058
+2% +$52.6K
UGI icon
158
UGI
UGI
$7.54B
$2.39M 0.11%
75,180
+1,627
+2% +$49.3K
BKNG icon
159
Booking.com
BKNG
$160B
$2.39M 0.11%
37,500
-1,025
-3% -$62.4K
RGLD icon
160
Royal Gold
RGLD
$19.8B
$2.36M 0.11%
18,972
+575
+3% +$69.4K
FAF icon
161
First American
FAF
$7.32B
$2.35M 0.11%
49,033
+548
+1% +$25.9K
LII icon
162
Lennox International
LII
$14.9B
$2.35M 0.11%
10,069
+234
+2% +$47.3K
PTC icon
163
PTC
PTC
$16.3B
$2.34M 0.11%
30,123
+823
+3% +$58.3K
ATO icon
164
Atmos Energy
ATO
$28.6B
$2.33M 0.11%
23,423
+41
+0.2% +$4.13K
DAY
165
DELISTED
Dayforce
DAY
$2.33M 0.11%
29,367
+998
+4% +$64.1K
TMO icon
166
Thermo Fisher Scientific
TMO
$224B
$2.32M 0.11%
6,407
-235
-4% -$78.8K
GGG icon
167
Graco
GGG
$13.5B
$2.31M 0.11%
48,195
+1,417
+3% +$66.8K
RGA icon
168
Reinsurance Group of America
RGA
$16B
$2.31M 0.11%
29,446
+4,859
+20% +$448K
CAT icon
169
Caterpillar
CAT
$388B
$2.27M 0.11%
17,958
-254
-1% -$30.1K
EOG icon
170
EOG Resources
EOG
$75.2B
$2.26M 0.11%
44,663
-295
-0.7% -$14.3K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$82.1B
$2.25M 0.11%
3,608
+154
+4% +$87.4K
ARW icon
172
Arrow Electronics
ARW
$10.5B
$2.25M 0.11%
32,745
– –
OGE icon
173
OGE Energy
OGE
$9.57B
$2.25M 0.11%
74,107
+1,762
+2% +$54.5K
ACN icon
174
Accenture
ACN
$110B
$2.23M 0.11%
10,413
-165
-2% -$31.2K
AMD icon
175
Advanced Micro Devices
AMD
$774B
$2.21M 0.11%
42,071
+508
+1% +$26.9K
5 6
7
8 9

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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.