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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 17.63%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Discretionary 9.52%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRNA
1176
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$146K 0.01%
5,739
+1,289
+29% +$27.8K
CVCO icon
1177
Cavco Industries
CVCO
$4.6B
$145K 0.01%
750
– –
EDIT icon
1178
Editas Medicine
EDIT
$432M
$145K 0.01%
4,900
+305
+7% +$7.97K
MC icon
1179
Moelis & Co
MC
$4.91B
$145K 0.01%
4,668
+400
+9% +$12.6K
RJF icon
1180
Raymond James Financial
RJF
$34.9B
$145K 0.01%
3,183
– –
EGHT icon
1181
8x8 Inc
EGHT
$290M
$144K 0.01%
8,977
+810
+10% +$12.9K
SKYW icon
1182
Skywest
SKYW
$4.16B
$144K 0.01%
4,404
– –
GKOS icon
1183
Glaukos
GKOS
$11.2B
$143K 0.01%
3,735
+241
+7% +$8.97K
HSIC icon
1184
Henry Schein
HSIC
$10.1B
$143K 0.01%
2,448
– –
IRWD icon
1185
Ironwood Pharmaceuticals
IRWD
$674M
$143K 0.01%
13,813
– –
CALY
1186
Callaway Golf Company
CALY
$2.95B
$143K 0.01%
8,143
– –
MOG.A icon
1187
Moog Inc Class A
MOG.A
$13.6B
$143K 0.01%
2,706
– –
PNW icon
1188
Pinnacle West Capital
PNW
$12.2B
$143K 0.01%
1,946
– –
RLJ icon
1189
RLJ Lodging Trust
RLJ
$1.67B
$143K 0.01%
15,115
– –
TERP
1190
DELISTED
TerraForm Power, Inc
TERP
$143K 0.01%
7,748
+937
+14% +$16.6K
NRG icon
1191
NRG Energy
NRG
$25.2B
$142K 0.01%
4,351
– –
RCL icon
1192
Royal Caribbean
RCL
$82.9B
$141K 0.01%
2,805
– –
UAL icon
1193
United Airlines
UAL
$41B
$141K 0.01%
4,069
-4,605
-53% -$138K
ALTR
1194
DELISTED
Altair Engineering Inc
ALTR
$141K 0.01%
3,553
– –
AQUA
1195
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$141K 0.01%
7,574
+845
+13% +$14K
CMF icon
1196
iShares California Muni Bond ETF
CMF
$4.63B
$140K 0.01%
2,259
+111
+5% +$6.8K
IWD icon
1197
iShares Russell 1000 Value ETF
IWD
$84.3B
$140K 0.01%
1,247
-1,614
-56% -$178K
LKQ icon
1198
LKQ Corp
LKQ
$6.25B
$140K 0.01%
5,333
– –
VTRS icon
1199
Viatris
VTRS
$18.4B
$140K 0.01%
8,689
– –
BGS icon
1200
B&G Foods
BGS
$299M
$139K 0.01%
5,687
– –
46 47
48
49 50

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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 18% of assets, up from 17% 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.