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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
NOVT icon
826
Novanta
NOVT
$6.33B
$316K 0.02%
2,959
– –
IBMK
827
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$315K 0.02%
11,935
– –
EBS icon
828
Emergent Biosolutions
EBS
$230M
$314K 0.02%
3,976
-125
-3% -$9.31K
LNW
829
DELISTED
Light & Wonder
LNW
$312K 0.01%
20,176
– –
MCY icon
830
Mercury Insurance
MCY
$5.81B
$312K 0.01%
7,667
– –
ADC icon
831
Agree Realty
ADC
$9.34B
$309K 0.01%
4,702
+995
+27% +$63.5K
TRNO icon
832
Terreno Realty
TRNO
$7.5B
$309K 0.01%
5,862
– –
NVTA
833
DELISTED
Invitae Corporation
NVTA
$309K 0.01%
10,197
+2,409
+31% +$42K
ARNA
834
DELISTED
Arena Pharmaceuticals Inc
ARNA
$309K 0.01%
4,905
+380
+8% +$20.9K
POWI icon
835
Power Integrations
POWI
$3.48B
$308K 0.01%
5,208
+232
+5% +$12.2K
NTRA icon
836
Natera
NTRA
$44.8B
$307K 0.01%
6,162
+560
+10% +$22.5K
ETR icon
837
Entergy
ETR
$49.9B
$305K 0.01%
6,496
– –
BHVN
838
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$305K 0.01%
4,168
+708
+20% +$37.7K
CHKP icon
839
Check Point Software Technologies
CHKP
$13.7B
$304K 0.01%
2,834
-200
-7% -$21.2K
HSY icon
840
Hershey
HSY
$37.4B
$304K 0.01%
2,347
-164
-7% -$22K
VSGX icon
841
Vanguard ESG International Stock ETF
VSGX
$6.83B
$304K 0.01%
6,340
+601
+10% +$27.2K
CNNE icon
842
Cannae Holdings
CNNE
$675M
$301K 0.01%
7,330
+900
+14% +$30.8K
CHD icon
843
Church & Dwight Co
CHD
$24B
$300K 0.01%
3,883
-212
-5% -$15.4K
DHI icon
844
D.R. Horton
DHI
$41.9B
$300K 0.01%
5,417
-363
-6% -$17.6K
SPTM icon
845
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$300K 0.01%
7,945
+663
+9% +$23.7K
AJG icon
846
Arthur J. Gallagher & Co
AJG
$65B
$297K 0.01%
3,043
– –
KYNB
847
Kyntra Bio
KYNB
$28.5M
$297K 0.01%
294
+15
+5% +$13.9K
AMP icon
848
Ameriprise Financial
AMP
$50.4B
$296K 0.01%
1,970
-144
-7% -$18.5K
LAD icon
849
Lithia Motors
LAD
$8.32B
$295K 0.01%
1,949
-56
-3% -$6.41K
SSB icon
850
SouthState Bank Corp
SSB
$10.8B
$295K 0.01%
6,190
+3,234
+109% +$169K
32 33
34
35 36

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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.