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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
SGMO
1476
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$88K ﹤0.01%
9,803
– –
UHT
1477
Universal Health Realty Income Trust
UHT
$575M
$88K ﹤0.01%
1,113
– –
UVV icon
1478
Universal Corp
UVV
$1.11B
$88K ﹤0.01%
2,076
– –
GNMK
1479
DELISTED
GenMark Diagnostics, Inc
GNMK
$88K ﹤0.01%
5,985
+2,256
+60% +$22.9K
FBC
1480
DELISTED
Flagstar Bancorp, Inc. New
FBC
$88K ﹤0.01%
2,981
– –
SAFE
1481
DELISTED
Safehold Inc.
SAFE
$88K ﹤0.01%
1,528
+426
+39% +$23.3K
ARVN icon
1482
Arvinas
ARVN
$579M
$87K ﹤0.01%
2,584
+763
+42% +$32.4K
ASTE icon
1483
Astec Industries
ASTE
$996M
$87K ﹤0.01%
1,870
– –
MATV icon
1484
Mativ Holdings
MATV
$672M
$87K ﹤0.01%
2,615
– –
NPO icon
1485
Enpro
NPO
$7.21B
$87K ﹤0.01%
1,761
– –
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
$87K ﹤0.01%
1,778
– –
WDR
1487
DELISTED
Waddell & Reed Financial, Inc.
WDR
$87K ﹤0.01%
5,638
-540
-9% -$7.41K
APPS icon
1488
Digital Turbine
APPS
$1.52B
$86K ﹤0.01%
6,827
– –
BANF icon
1489
BancFirst
BANF
$3.88B
$86K ﹤0.01%
2,126
– –
GSHD icon
1490
Goosehead Insurance
GSHD
$2.37B
$86K ﹤0.01%
1,140
+183
+19% +$10.6K
GTY
1491
Getty Realty Corp
GTY
$2.06B
$86K ﹤0.01%
2,913
– –
VXUS icon
1492
Vanguard Total International Stock ETF
VXUS
$164B
$86K ﹤0.01%
1,760
-49
-3% -$2.26K
FOCS
1493
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$86K ﹤0.01%
2,587
– –
FOE
1494
DELISTED
Ferro Corporation
FOE
$86K ﹤0.01%
7,188
– –
COOP
1495
DELISTED
Mr. Cooper
COOP
$85K ﹤0.01%
6,803
– –
EIG icon
1496
Employers Holdings
EIG
$873M
$85K ﹤0.01%
2,835
– –
LNN icon
1497
Lindsay Corp
LNN
$1.17B
$85K ﹤0.01%
920
– –
MRTN icon
1498
Marten Transport
MRTN
$1.24B
$85K ﹤0.01%
5,049
– –
ADAM
1499
Adamas Trust
ADAM
$905M
$85K ﹤0.01%
8,180
– –
SBGI icon
1500
Sinclair Inc
SBGI
$1.07B
$85K ﹤0.01%
+4,591
New +$79.6K
58 59
60
61 62

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SLG
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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.