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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
SMPL icon
1226
Simply Good Foods
SMPL
$987M
$134K 0.01%
7,196
– –
CRNC icon
1227
Cerence
CRNC
$394M
$133K 0.01%
+3,247
New +$93.3K
HLNE icon
1228
Hamilton Lane
HLNE
$5.85B
$133K 0.01%
1,974
– –
KOD icon
1229
Kodiak Sciences
KOD
$2.54B
$133K 0.01%
2,449
– –
MWA icon
1230
Mueller Water Products
MWA
$3.98B
$133K 0.01%
14,064
– –
OTTR icon
1231
Otter Tail
OTTR
$3.9B
$133K 0.01%
3,441
– –
REG icon
1232
Regency Centers
REG
$14.1B
$133K 0.01%
2,902
– –
CXP
1233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$133K 0.01%
+10,118
New +$133K
ZGNX
1234
DELISTED
Zogenix, Inc.
ZGNX
$133K 0.01%
4,910
+1,284
+35% +$35.4K
ARI
1235
Apollo Commercial Real Estate
ARI
$889M
$132K 0.01%
13,478
– –
BIPC icon
1236
Brookfield Infrastructure
BIPC
$5.01B
$131K 0.01%
+4,311
New +$125K
TWO
1237
Two Harbors Investment
TWO
$1.27B
$131K 0.01%
6,498
+6,050
+1,350% +$112K
WABC icon
1238
Westamerica Bancorp
WABC
$1.39B
$131K 0.01%
2,275
– –
CUB
1239
DELISTED
Cubic Corporation
CUB
$131K 0.01%
2,731
– –
BEAT
1240
DELISTED
BioTelemetry, Inc.
BEAT
$131K 0.01%
2,899
– –
ABG icon
1241
Asbury Automotive
ABG
$3.8B
$130K 0.01%
1,683
– –
FIX icon
1242
Comfort Systems
FIX
$62.2B
$130K 0.01%
3,196
– –
LTC
1243
LTC Properties
LTC
$2.17B
$130K 0.01%
3,459
– –
MLI icon
1244
Mueller Industries
MLI
$14.6B
$130K 0.01%
19,496
– –
HST icon
1245
Host Hotels & Resorts
HST
$15.8B
$129K 0.01%
11,966
– –
CFFN icon
1246
Capitol Federal Financial
CFFN
$1.09B
$128K 0.01%
11,605
– –
REZI icon
1247
Resideo Technologies
REZI
$3.11B
$128K 0.01%
10,947
-23,757
-68% -$165K
WSFS icon
1248
WSFS Financial
WSFS
$4.19B
$128K 0.01%
4,470
– –
TWNK
1249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$128K 0.01%
10,500
– –
BCC icon
1250
Boise Cascade
BCC
$2.91B
$127K 0.01%
3,372
– –
48 49
50
51 52

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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.