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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
ACIA
951
DELISTED
Acacia Communications Inc
ACIA
$224K 0.01%
3,332
– –
APPF icon
952
AppFolio
APPF
$6.97B
$223K 0.01%
1,373
– –
MEDP icon
953
Medpace
MEDP
$16.2B
$222K 0.01%
2,382
-85
-3% -$7.23K
TNET icon
954
TriNet
TNET
$3.07B
$222K 0.01%
3,639
-288
-7% -$14.4K
EHTH icon
955
eHealth
EHTH
$39.7M
$221K 0.01%
2,252
+215
+11% +$25K
GDOT icon
956
Green Dot
GDOT
$766M
$221K 0.01%
4,499
+281
+7% +$9.51K
ORA icon
957
Ormat Technologies
ORA
$6.97B
$221K 0.01%
3,487
– –
OVV icon
958
Ovintiv
OVV
$17.5B
$221K 0.01%
+23,130
New +$161K
HIG icon
959
Hartford Financial Services
HIG
$37.7B
$220K 0.01%
5,704
-386
-6% -$14.7K
L icon
960
Loews
L
$23.1B
$220K 0.01%
6,408
-482
-7% -$16.2K
LPSN icon
961
LivePerson
LPSN
$35.9M
$220K 0.01%
354
-16
-4% -$7.45K
TIF
962
DELISTED
Tiffany & Co.
TIF
$220K 0.01%
1,801
– –
FOX icon
963
Fox Class B
FOX
$24.4B
$219K 0.01%
8,170
– –
MMSI icon
964
Merit Medical Systems
MMSI
$5.45B
$219K 0.01%
4,789
– –
KWR icon
965
Quaker Houghton
KWR
$2.95B
$218K 0.01%
1,173
– –
MAS icon
966
Masco
MAS
$14.7B
$218K 0.01%
4,352
-388
-8% -$16.8K
TR icon
967
Tootsie Roll Industries
TR
$3.05B
$218K 0.01%
7,580
– –
AVA icon
968
Avista
AVA
$3.23B
$217K 0.01%
5,952
– –
CROX icon
969
Crocs
CROX
$6.26B
$217K 0.01%
5,899
-269
-4% -$7.12K
FELE icon
970
Franklin Electric
FELE
$4.75B
$217K 0.01%
4,132
– –
MLM icon
971
Martin Marietta Materials
MLM
$32.7B
$217K 0.01%
1,052
– –
WMS icon
972
Advanced Drainage Systems
WMS
$11.3B
$216K 0.01%
4,368
+480
+12% +$19.7K
ABM icon
973
ABM Industries
ABM
$2.84B
$215K 0.01%
5,915
– –
BAND
974
Bandwidth Inc
BAND
$1.67B
$215K 0.01%
1,695
+276
+19% +$27.9K
HES
975
DELISTED
Hess
HES
$215K 0.01%
4,142
-300
-7% -$13.7K
37 38
39
40 41

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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.