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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
FTNT icon
201
Fortinet
FTNT
$119B
$1.99M 0.09%
72,320
+35,475
+96% +$891K
OHI icon
202
Omega Healthcare
OHI
$13.8B
$1.99M 0.09%
66,761
+4,432
+7% +$131K
AMAT icon
203
Applied Materials
AMAT
$417B
$1.98M 0.09%
32,781
-700
-2% -$37.8K
JLL icon
204
Jones Lang LaSalle
JLL
$16.7B
$1.97M 0.09%
19,036
+482
+3% +$49.7K
BALL icon
205
Ball Corp
BALL
$16.6B
$1.97M 0.09%
28,337
– –
CZR
206
DELISTED
Caesars Entertainment Corporation
CZR
$1.97M 0.09%
162,259
+5,170
+3% +$52.2K
LHCG
207
DELISTED
LHC Group LLC
LHCG
$1.97M 0.09%
11,272
+8,651
+330% +$1.27M
LSTR icon
208
Landstar System
LSTR
$6.03B
$1.95M 0.09%
17,401
– –
NKE icon
209
Nike
NKE
$61.3B
$1.95M 0.09%
19,903
-590
-3% -$54.5K
TXRH icon
210
Texas Roadhouse
TXRH
$13.8B
$1.93M 0.09%
36,740
+12,463
+51% +$608K
MRCY icon
211
Mercury Systems
MRCY
$6.55B
$1.93M 0.09%
24,484
-5,436
-18% -$445K
CSX icon
212
CSX Corp
CSX
$92.5B
$1.92M 0.09%
82,428
-2,406
-3% -$53.2K
PB icon
213
Prosperity Bancshares
PB
$8.85B
$1.91M 0.09%
32,206
+5,728
+22% +$331K
TKR icon
214
Timken Company
TKR
$8.91B
$1.89M 0.09%
41,644
+530
+1% +$20.9K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.09%
27,686
+359
+1% +$22.7K
AAN.A
216
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.89M 0.09%
41,635
+526
+1% +$23.9K
ADSK icon
217
Autodesk
ADSK
$53.1B
$1.87M 0.09%
7,826
-140
-2% -$27.5K
GRUB
218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.87M 0.09%
13,301
+390
+3% +$41.3K
BF.B icon
219
Brown-Forman Class B
BF.B
$12.9B
$1.87M 0.09%
29,333
-2,650
-8% -$169K
OLED icon
220
Universal Display
OLED
$4.32B
$1.83M 0.09%
12,265
+373
+3% +$54.7K
LIN icon
221
Linde
LIN
$226B
$1.82M 0.09%
8,568
-387
-4% -$74.7K
UBSI icon
222
United Bankshares
UBSI
$6.61B
$1.82M 0.09%
65,688
+9,716
+17% +$261K
CB icon
223
Chubb
CB
$134B
$1.81M 0.09%
14,325
+2,589
+22% +$300K
MS icon
224
Morgan Stanley
MS
$338B
$1.8M 0.09%
37,384
+94
+0.3% +$3.95K
HELE icon
225
Helen of Troy
HELE
$682M
$1.8M 0.09%
9,538
+251
+3% +$41.1K
7 8
9
10 11

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PCM
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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.