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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
+434.8%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$69.7M 3.32%
246,000
-22,000
-8% -$5.92M
AAPL icon
2
Apple
AAPL
$4.46T
$68.5M 3.27%
751,564
-25,428
-3% -$1.97M
MSFT icon
3
Microsoft
MSFT
$3.62T
$65.7M 3.13%
322,864
-8,160
-2% -$1.48M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.6M 2.74%
486,989
-11,929
-2% -$1.4M
AMZN icon
5
Amazon
AMZN
$3.06T
$55.3M 2.63%
400,680
-8,000
-2% -$966K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.2M 2.01%
1,086,659
-95,923
-8% -$3.5M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$30.8M 1.47%
349,175
-5,000
-1% -$437K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$28.6M 1.36%
92,487
-3,880
-4% -$1.14M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$75.5B
$26.5M 1.26%
511,548
-45,852
-8% -$2.2M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$23.6M 1.12%
103,722
-1,019
-1% -$213K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$22.3M 1.06%
315,020
-5,580
-2% -$377K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.3B
$21.2M 1.01%
195,494
-22,125
-10% -$2.35M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.5M 0.83%
491,435
-80,275
-14% -$2.67M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$15M 0.72%
211,920
-2,440
-1% -$165K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$14.9M 0.71%
104,038
-24,501
-19% -$3.21M
PYPL icon
16
PayPal
PYPL
$49.5B
$14.2M 0.68%
81,593
-4,895
-6% -$676K
INTC icon
17
Intel
INTC
$459B
$13.1M 0.62%
218,869
-5,973
-3% -$357K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$12.6M 0.6%
1,328,240
-84,320
-6% -$682K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$12.1M 0.58%
154,454
-6,753
-4% -$512K
ONEV icon
20
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$10.8M 0.52%
147,200
+6,520
+5% +$456K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10.8M 0.51%
33,260
+28,000
+532% +$8.49M
ADBE icon
22
Adobe
ADBE
$99.9B
$10.4M 0.5%
23,985
+774
+3% +$287K
CSCO icon
23
Cisco
CSCO
$457B
$10.4M 0.5%
223,085
-2,414
-1% -$106K
MA icon
24
Mastercard
MA
$500B
$10.2M 0.49%
34,502
-299
-0.9% -$84.3K
PG icon
25
Procter & Gamble
PG
$338B
$9.17M 0.44%
76,733
-1,078
-1% -$126K
1
2 3 4 5

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FNBOO
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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.