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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
GNRC icon
176
Generac Holdings
GNRC
$12.7B
$2.21M 0.11%
18,133
-4,792
-21% -$505K
FISV
177
Fiserv Inc
FISV
$28B
$2.18M 0.1%
22,306
-562
-2% -$56.6K
TREX icon
178
Trex
TREX
$5.07B
$2.18M 0.1%
33,472
-9,808
-23% -$523K
KSU
179
DELISTED
Kansas City Southern
KSU
$2.17M 0.1%
14,569
+12,875
+760% +$1.81M
ORCL icon
180
Oracle
ORCL
$419B
$2.16M 0.1%
39,109
-2,107
-5% -$112K
MNST icon
181
Monster Beverage
MNST
$89.2B
$2.16M 0.1%
124,532
-40,720
-25% -$665K
PII icon
182
Polaris
PII
$3.99B
$2.15M 0.1%
23,256
+416
+2% +$31.7K
DLR icon
183
Digital Realty Trust
DLR
$70.6B
$2.14M 0.1%
15,059
-9
-0.1% -$1.27K
ACM icon
184
Aecom
ACM
$8.62B
$2.13M 0.1%
56,612
+2,253
+4% +$80.7K
DCI icon
185
Donaldson
DCI
$11.2B
$2.12M 0.1%
45,688
+990
+2% +$43.8K
ORI icon
186
Old Republic International
ORI
$10.2B
$2.11M 0.1%
129,602
+15,110
+13% +$239K
EXEL icon
187
Exelixis
EXEL
$12.7B
$2.11M 0.1%
88,714
+3,097
+4% +$71.8K
NTRS icon
188
Northern Trust
NTRS
$34.4B
$2.09M 0.1%
26,398
+10
+0% +$793
MDU icon
189
MDU Resources
MDU
$4.31B
$2.09M 0.1%
247,449
+17,097
+7% +$142K
DECK icon
190
Deckers Outdoor
DECK
$12.8B
$2.07M 0.1%
63,288
+1,230
+2% +$33.9K
CHE icon
191
Chemed
CHE
$7.02B
$2.07M 0.1%
4,592
+92
+2% +$41.1K
CUZ icon
192
Cousins Properties
CUZ
$4.83B
$2.07M 0.1%
69,371
+1,488
+2% +$44.7K
MU icon
193
Micron Technology
MU
$981B
$2.06M 0.1%
39,951
-173
-0.4% -$8.16K
TTC icon
194
Toro Company
TTC
$9.41B
$2.06M 0.1%
31,005
+1,106
+4% +$72.6K
PSX icon
195
Phillips 66
PSX
$89.5B
$2.05M 0.1%
28,556
-136
-0.5% -$9.63K
XPO icon
196
XPO
XPO
$23.8B
$2.04M 0.1%
76,223
+888
+1% +$21.3K
Y
197
DELISTED
Alleghany Corp
Y
$2.02M 0.1%
4,140
+103
+3% +$53.3K
DFS
198
DELISTED
Discover Financial Services
DFS
$2.01M 0.1%
40,197
-872
-2% -$38.4K
BKH icon
199
Black Hills Corp
BKH
$5.59B
$2M 0.1%
35,334
+2,542
+8% +$154K
SEDG icon
200
SolarEdge
SEDG
$2.05B
$1.99M 0.09%
14,358
+676
+5% +$82.7K
6 7
8
9 10

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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.