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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
PBH icon
576
Prestige Consumer Healthcare
PBH
$2.43B
$703K 0.03%
18,719
– –
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
$698K 0.03%
31,742
– –
BAX icon
578
Baxter International
BAX
$14B
$696K 0.03%
8,079
-251
-3% -$21.9K
VMI icon
579
Valmont Industries
VMI
$9.5B
$695K 0.03%
6,115
– –
TNL icon
580
Travel + Leisure Co
TNL
$4.58B
$694K 0.03%
24,629
-811
-3% -$22K
EVR icon
581
Evercore
EVR
$12B
$691K 0.03%
11,727
+764
+7% +$41.6K
FNB icon
582
FNB Corp
FNB
$6.88B
$689K 0.03%
91,826
– –
EL icon
583
Estee Lauder
EL
$31.6B
$683K 0.03%
3,620
-11
-0.3% -$1.97K
HWC icon
584
Hancock Whitney
HWC
$6.37B
$682K 0.03%
32,173
– –
CPRT icon
585
Copart
CPRT
$27.2B
$679K 0.03%
32,628
– –
DLB icon
586
Dolby
DLB
$5.84B
$678K 0.03%
10,300
– –
ENOV icon
587
Enovis
ENOV
$1.48B
$678K 0.03%
14,121
+401
+3% +$17.7K
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
$678K 0.03%
63,706
+1,466
+2% +$16.4K
UNVR
589
DELISTED
Univar Solutions Inc.
UNVR
$676K 0.03%
+40,067
New +$575K
IDCC icon
590
InterDigital
IDCC
$8.88B
$675K 0.03%
11,935
– –
HLI icon
591
Houlihan Lokey
HLI
$9.24B
$674K 0.03%
12,111
+149
+1% +$8.68K
IBOC icon
592
International Bancshares
IBOC
$4.57B
$674K 0.03%
21,052
-257
-1% -$7.39K
TCO
593
DELISTED
Taubman Centers Inc.
TCO
$673K 0.03%
17,823
+522
+3% +$21.3K
CHX
594
DELISTED
ChampionX
CHX
$671K 0.03%
68,759
+46,865
+214% +$429K
HCSG icon
595
Healthcare Services Group
HCSG
$1.45B
$671K 0.03%
27,416
– –
OPLN
596
Openlane
OPLN
$4.33B
$671K 0.03%
48,792
+12,674
+35% +$174K
LGND icon
597
Ligand Pharmaceuticals
LGND
$5.76B
$664K 0.03%
9,517
-316
-3% -$20K
PK icon
598
Park Hotels & Resorts
PK
$3.03B
$664K 0.03%
67,143
– –
STL
599
DELISTED
Sterling Bancorp
STL
$664K 0.03%
56,669
– –
PEB icon
600
Pebblebrook Hotel Trust
PEB
$2.05B
$661K 0.03%
48,353
– –
22 23
24
25 26

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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.