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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
HPE icon
1001
Hewlett Packard
HPE
$79.2B
$202K 0.01%
20,802
-1,510
-7% -$14.8K
ROG icon
1002
Rogers Corp
ROG
$2.48B
$202K 0.01%
1,620
– –
VAR
1003
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.01%
1,653
– –
VG
1004
DELISTED
Vonage Holdings Corporation
VG
$202K 0.01%
20,117
– –
CWT icon
1005
California Water Service
CWT
$3.09B
$201K 0.01%
4,213
– –
INSP icon
1006
Inspire Medical Systems
INSP
$1.68B
$201K 0.01%
2,312
+1,093
+90% +$84K
OMC icon
1007
Omnicom Group
OMC
$23.5B
$200K 0.01%
3,664
– –
SYF icon
1008
Synchrony
SYF
$25.8B
$200K 0.01%
9,034
-665
-7% -$13K
AAON icon
1009
Aaon
AAON
$7.03B
$199K 0.01%
5,507
– –
FN icon
1010
Fabrinet
FN
$20.5B
$199K 0.01%
3,188
– –
FORM icon
1011
FormFactor
FORM
$10.1B
$199K 0.01%
6,778
– –
HAS icon
1012
Hasbro
HAS
$13.4B
$198K 0.01%
2,646
– –
KEY icon
1013
KeyCorp
KEY
$24.5B
$198K 0.01%
16,286
– –
MGEE icon
1014
MGE Energy Inc
MGEE
$3.07B
$198K 0.01%
3,067
– –
LDOS icon
1015
Leidos
LDOS
$17.6B
$197K 0.01%
2,106
-171
-8% -$16.8K
ONB icon
1016
Old National Bancorp
ONB
$10.4B
$197K 0.01%
14,345
-610
-4% -$8.23K
DCPH
1017
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$197K 0.01%
3,305
+1,609
+95% +$86.1K
IEX icon
1018
IDEX
IEX
$17.7B
$196K 0.01%
1,241
– –
INDB icon
1019
Independent Bank
INDB
$4.05B
$196K 0.01%
2,918
– –
RUN icon
1020
Sunrun
RUN
$2.37B
$196K 0.01%
9,929
– –
AEL
1021
DELISTED
American Equity Investment Life Holding Company
AEL
$196K 0.01%
7,921
– –
WTS icon
1022
Watts Water Technologies
WTS
$12.9B
$195K 0.01%
2,413
– –
EPAY
1023
DELISTED
Bottomline Technologies Inc
EPAY
$195K 0.01%
3,847
– –
AXSM icon
1024
Axsome Therapeutics
AXSM
$11.2B
$194K 0.01%
2,354
+105
+5% +$8.08K
CARG icon
1025
CarGurus
CARG
$3.29B
$193K 0.01%
7,630
+970
+15% +$22.6K
39 40
41
42 43

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SPPAM
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AFI
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CI
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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.