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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
TRMK icon
651
Trustmark
TRMK
$2.8B
$588K 0.03%
23,986
– –
CARR icon
652
Carrier Global
CARR
$52.2B
$587K 0.03%
+26,465
New +$492K
TRN icon
653
Trinity Industries
TRN
$2.34B
$586K 0.03%
27,528
– –
WWE
654
DELISTED
World Wrestling Entertainment
WWE
$584K 0.03%
13,448
– –
R icon
655
Ryder
R
$10.1B
$583K 0.03%
15,545
+470
+3% +$15.6K
EEMV icon
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$581K 0.03%
11,180
+40
+0.4% +$2.02K
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
$580K 0.03%
3,416
– –
YELP icon
658
Yelp
YELP
$1.32B
$578K 0.03%
24,982
+656
+3% +$14.3K
TCBI icon
659
Texas Capital Bancshares
TCBI
$4.38B
$577K 0.03%
18,687
+4,469
+31% +$125K
PLNT icon
660
Planet Fitness
PLNT
$3.71B
$575K 0.03%
9,500
– –
NUS icon
661
Nu Skin
NUS
$236M
$574K 0.03%
15,014
-686
-4% -$22K
SRE icon
662
Sempra
SRE
$56.5B
$574K 0.03%
9,808
+106
+1% +$6.51K
OKE icon
663
Oneok
OKE
$58.4B
$565K 0.03%
17,032
+4,233
+33% +$138K
SUSB icon
664
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$564K 0.03%
21,694
+200
+0.9% +$5.12K
ASML icon
665
ASML
ASML
$710B
$561K 0.03%
1,523
+47
+3% +$14.8K
ESGV icon
666
Vanguard ESG US Stock ETF
ESGV
$13.7B
$560K 0.03%
9,945
+253
+3% +$13.3K
TRIP icon
667
TripAdvisor
TRIP
$1.29B
$560K 0.03%
29,470
– –
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$558K 0.03%
6,858
+4,162
+154% +$335K
BFH icon
669
Bread Financial
BFH
$4.51B
$553K 0.03%
15,366
+14,509
+1,693% +$516K
CSGP icon
670
CoStar Group
CSGP
$13.4B
$549K 0.03%
7,730
+430
+6% +$27.8K
MD icon
671
Pediatrix Medical
MD
$2.14B
$548K 0.03%
32,037
+8,234
+35% +$122K
SBAC icon
672
SBA Communications
SBAC
$19.8B
$541K 0.03%
1,817
-55
-3% -$16.2K
SVC
673
Service Properties Trust
SVC
$1.06B
$536K 0.03%
15,154
+2,898
+24% +$101K
SBH icon
674
Sally Beauty Holdings
SBH
$1.55B
$532K 0.03%
42,493
-675
-2% -$7.39K
ADNT icon
675
Adient
ADNT
$1.54B
$531K 0.03%
32,316
– –
25 26
27
28 29

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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.