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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
AIMC
1051
DELISTED
Altra Industrial Motion Corp
AIMC
$183K 0.01%
5,751
– –
ETFC
1052
DELISTED
E*Trade Financial Corporation
ETFC
$183K 0.01%
3,686
– –
WGO icon
1053
Winnebago Industries
WGO
$915M
$182K 0.01%
2,733
– –
WK icon
1054
Workiva
WK
$3.7B
$182K 0.01%
3,394
+166
+5% +$6.8K
ACA icon
1055
Arcosa
ACA
$7.12B
$179K 0.01%
4,248
– –
RF icon
1056
Regions Financial
RF
$26.9B
$179K 0.01%
16,095
– –
HASI icon
1057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$178K 0.01%
6,245
+681
+12% +$18.6K
J icon
1058
Jacobs Solutions
J
$17B
$178K 0.01%
2,533
-228
-8% -$15.4K
JBHT icon
1059
JB Hunt Transport Services
JBHT
$25.9B
$178K 0.01%
1,477
– –
PLXS icon
1060
Plexus
PLXS
$7.25B
$178K 0.01%
2,529
– –
STX icon
1061
Seagate
STX
$209B
$177K 0.01%
3,658
-330
-8% -$16.6K
UDR icon
1062
UDR
UDR
$12B
$177K 0.01%
4,724
– –
LBTYK icon
1063
Liberty Global Class C
LBTYK
$3.46B
$175K 0.01%
8,156
-589
-7% -$11.8K
RVTY icon
1064
Revvity
RVTY
$13.1B
$174K 0.01%
1,778
-145
-8% -$13.3K
ABMD
1065
DELISTED
Abiomed Inc
ABMD
$174K 0.01%
722
-78
-10% -$15.7K
APLS
1066
DELISTED
Apellis Pharmaceuticals
APLS
$173K 0.01%
5,305
+291
+6% +$9.35K
HI
1067
DELISTED
Hillenbrand
HI
$173K 0.01%
6,378
– –
LGIH icon
1068
LGI Homes
LGIH
$1.32B
$173K 0.01%
1,969
+168
+9% +$11.8K
WAB icon
1069
Wabtec
WAB
$49.9B
$173K 0.01%
3,012
– –
CNMD icon
1070
CONMED
CNMD
$1.49B
$172K 0.01%
2,394
– –
PFSI icon
1071
PennyMac Financial
PFSI
$4B
$172K 0.01%
4,104
+1,967
+92% +$62.3K
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
$172K 0.01%
20,179
– –
DOOR
1073
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$170K 0.01%
2,187
– –
CBOE icon
1074
Cboe Global Markets
CBOE
$30.4B
$169K 0.01%
1,809
– –
WWW icon
1075
Wolverine World Wide
WWW
$1.63B
$169K 0.01%
7,117
– –
41 42
43
44 45

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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.