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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
NI icon
1201
NiSource
NI
$20.2B
$139K 0.01%
6,095
– –
ROCK icon
1202
Gibraltar Industries
ROCK
$1.44B
$139K 0.01%
2,885
– –
UCB
1203
United Community Banks
UCB
$4.44B
$139K 0.01%
6,890
– –
RPAI
1204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$139K 0.01%
+18,948
New +$109K
ABCB icon
1205
Ameris Bancorp
ABCB
$5.94B
$138K 0.01%
5,860
+517
+10% +$12.1K
ADEA icon
1206
Adeia
ADEA
$3.26B
$138K 0.01%
35,241
+19,161
+119% +$72.5K
IBP icon
1207
Installed Building Products
IBP
$6.56B
$138K 0.01%
2,012
– –
MTSI icon
1208
MACOM Technology Solutions
MTSI
$23.2B
$138K 0.01%
4,015
– –
CORT icon
1209
Corcept Therapeutics
CORT
$12B
$137K 0.01%
8,144
– –
WRB icon
1210
W.R. Berkley
WRB
$26.1B
$137K 0.01%
5,400
– –
FFIV icon
1211
F5
FFIV
$23.5B
$136K 0.01%
973
-100
-9% -$13.5K
HMN icon
1212
Horace Mann Educators
HMN
$2.09B
$136K 0.01%
3,697
– –
HUBG icon
1213
HUB Group
HUBG
$2.54B
$136K 0.01%
5,680
– –
SAVE
1214
DELISTED
Spirit Airlines, Inc.
SAVE
$136K 0.01%
7,640
+1,613
+27% +$23K
TRTN
1215
DELISTED
Triton International Limited
TRTN
$136K 0.01%
4,511
-336
-7% -$9.98K
FLOW
1216
DELISTED
SPX FLOW, Inc.
FLOW
$136K 0.01%
3,637
– –
EGOV
1217
DELISTED
NIC Inc
EGOV
$136K 0.01%
5,910
– –
FIT
1218
DELISTED
Fitbit, Inc. Class A common stock
FIT
$136K 0.01%
21,096
+1,446
+7% +$9.44K
ADVM
1219
DELISTED
Adverum Biotechnologies
ADVM
$135K 0.01%
645
+94
+17% +$16.6K
FRME icon
1220
First Merchants
FRME
$2.73B
$135K 0.01%
4,879
– –
GNL icon
1221
Global Net Lease
GNL
$1.91B
$135K 0.01%
8,088
– –
MED icon
1222
Medifast
MED
$129M
$135K 0.01%
975
– –
AMBA icon
1223
Ambarella
AMBA
$3.6B
$134K 0.01%
2,923
+165
+6% +$8.5K
CDNA icon
1224
CareDx
CDNA
$2.38B
$134K 0.01%
3,782
+271
+8% +$7.71K
DNLI icon
1225
Denali Therapeutics
DNLI
$3.92B
$134K 0.01%
5,555
+1,362
+32% +$32K
47 48
49
50 51

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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.