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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
ICFI icon
1376
ICF International
ICFI
$1.59B
$103K ﹤0.01%
1,595
– –
KALU icon
1377
Kaiser Aluminum
KALU
$2.99B
$103K ﹤0.01%
1,405
– –
TTMI icon
1378
TTM Technologies
TTMI
$14.6B
$103K ﹤0.01%
8,703
– –
PRFT
1379
DELISTED
Perficient Inc
PRFT
$103K ﹤0.01%
2,876
– –
AIZ icon
1380
Assurant
AIZ
$14B
$102K ﹤0.01%
989
– –
ESG icon
1381
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$102K ﹤0.01%
1,372
+31
+2% +$2.19K
PJT icon
1382
PJT Partners
PJT
$4.46B
$102K ﹤0.01%
1,985
– –
SONO icon
1383
Sonos
SONO
$1.97B
$102K ﹤0.01%
6,981
+880
+14% +$9.35K
SWBI icon
1384
Smith & Wesson
SWBI
$643M
$102K ﹤0.01%
6,158
– –
VNO icon
1385
Vornado Realty Trust
VNO
$7.29B
$102K ﹤0.01%
2,668
– –
HTLF
1386
DELISTED
Heartland Financial USA, Inc.
HTLF
$102K ﹤0.01%
3,037
– –
AVYA
1387
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$102K ﹤0.01%
8,269
– –
BBBY
1388
Bed Bath & Beyond
BBBY
$420M
$101K ﹤0.01%
3,906
+1,183
+43% +$17.4K
GPI icon
1389
Group 1 Automotive
GPI
$3.11B
$101K ﹤0.01%
1,529
– –
NWBI icon
1390
Northwest Bancshares
NWBI
$2.32B
$101K ﹤0.01%
9,836
+1,017
+12% +$10.5K
SAFT icon
1391
Safety Insurance
SAFT
$1.52B
$101K ﹤0.01%
1,323
– –
TNC icon
1392
Tennant Co
TNC
$1.18B
$101K ﹤0.01%
1,548
– –
SASR
1393
DELISTED
Sandy Spring Bancorp Inc
SASR
$101K ﹤0.01%
4,070
+980
+32% +$23.3K
KAMN
1394
DELISTED
Kaman Corp
KAMN
$101K ﹤0.01%
2,432
– –
ALEC icon
1395
Alector
ALEC
$229M
$100K ﹤0.01%
4,089
+1,100
+37% +$30.4K
AMSF icon
1396
AMERISAFE
AMSF
$515M
$100K ﹤0.01%
1,636
– –
IBMO icon
1397
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$100K ﹤0.01%
3,775
+1,050
+39% +$27.6K
MEI icon
1398
Methode Electronics
MEI
$605M
$100K ﹤0.01%
3,192
– –
MFA
1399
MFA Financial
MFA
$932M
$100K ﹤0.01%
+10,024
New +$77.6K
RHI icon
1400
Robert Half
RHI
$4.42B
$100K ﹤0.01%
1,884
-250
-12% -$11.9K
54 55
56
57 58

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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.