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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
PTLA
1301
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$118K 0.01%
6,565
– –
CPK icon
1302
Chesapeake Utilities
CPK
$3.26B
$117K 0.01%
1,388
– –
ESPR
1303
DELISTED
Esperion Therapeutics
ESPR
$117K 0.01%
2,273
– –
GL icon
1304
Globe Life
GL
$14.1B
$117K 0.01%
1,577
-183
-10% -$13.9K
KPTI icon
1305
Karyopharm Therapeutics
KPTI
$46M
$117K 0.01%
413
+57
+16% +$16.9K
NTB icon
1306
Bank of N.T. Butterfield & Son
NTB
$2.51B
$117K 0.01%
4,785
– –
PRGO icon
1307
Perrigo
PRGO
$1.77B
$117K 0.01%
2,125
– –
SKY icon
1308
Champion Homes
SKY
$5.21B
$117K 0.01%
4,811
+480
+11% +$10K
WYNN icon
1309
Wynn Resorts
WYNN
$10.6B
$117K 0.01%
1,576
– –
MNR
1310
DELISTED
Monmouth Real Estate Investment Corp
MNR
$117K 0.01%
8,073
– –
FIBK icon
1311
First Interstate BancSystem
FIBK
$3.74B
$116K 0.01%
3,755
+364
+11% +$11.1K
ROIC
1312
DELISTED
Retail Opportunity Investments Corp.
ROIC
$116K 0.01%
10,264
– –
MGRC icon
1313
McGrath RentCorp
MGRC
$2.97B
$115K 0.01%
2,127
– –
WSBC icon
1314
WesBanco
WSBC
$4.12B
$115K 0.01%
5,658
– –
ATKR icon
1315
Atkore
ATKR
$3.17B
$114K 0.01%
4,158
– –
FPX icon
1316
First Trust US Equity Opportunities ETF
FPX
$1.57B
$114K 0.01%
1,372
– –
GTN icon
1317
Gray Television
GTN
$529M
$114K 0.01%
8,185
– –
HRTX icon
1318
Heron Therapeutics
HRTX
$63.6M
$114K 0.01%
7,741
+516
+7% +$8.48K
JRVR icon
1319
James River Group Holdings
JRVR
$196M
$114K 0.01%
2,526
– –
MGNX icon
1320
MacroGenics
MGNX
$247M
$114K 0.01%
4,075
– –
ODP
1321
DELISTED
ODP
ODP
$114K 0.01%
486
-4,373
-90% -$95.3K
VCYT icon
1322
Veracyte
VCYT
$3.33B
$114K 0.01%
4,416
+400
+10% +$9.97K
VICR icon
1323
Vicor
VICR
$10.6B
$114K 0.01%
1,591
– –
YMAB
1324
DELISTED
Y-mAbs Therapeutics
YMAB
$114K 0.01%
2,645
+616
+30% +$23.3K
ADUS icon
1325
Addus HomeCare
ADUS
$2.18B
$113K 0.01%
1,220
+150
+14% +$13K
51 52
53
54 55

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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.