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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
FXI icon
1576
iShares China Large-Cap ETF
FXI
$4.16B
$75K ﹤0.01%
1,894
+15
+0.8% +$585
LADR
1577
Ladder Capital
LADR
$1.27B
$75K ﹤0.01%
9,254
– –
TTEC icon
1578
TTEC Holdings
TTEC
$77.4M
$75K ﹤0.01%
1,603
+348
+28% +$13.9K
USNA icon
1579
Usana Health Sciences
USNA
$247M
$75K ﹤0.01%
1,022
-130
-11% -$10.2K
EGIO
1580
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K ﹤0.01%
256
+26
+11% +$5.77K
RTL
1581
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$75K ﹤0.01%
9,434
– –
ATRA icon
1582
Atara Biotherapeutics
ATRA
$73.9M
$74K ﹤0.01%
203
+23
+13% +$5.81K
DCH
1583
Dauch Corp
DCH
$1.61B
$74K ﹤0.01%
9,789
– –
BGC icon
1584
BGC Group
BGC
$5.3B
$74K ﹤0.01%
+26,929
New +$74.6K
HOUS
1585
DELISTED
Anywhere Real Estate
HOUS
$74K ﹤0.01%
10,040
– –
SYBT icon
1586
Stock Yards Bancorp
SYBT
$2.64B
$74K ﹤0.01%
1,843
– –
TSE
1587
DELISTED
Trinseo
TSE
$74K ﹤0.01%
3,353
– –
AROC icon
1588
Archrock
AROC
$6.06B
$73K ﹤0.01%
11,297
– –
FRO icon
1589
Frontline
FRO
$9.18B
$73K ﹤0.01%
+10,421
New +$88.5K
NNI icon
1590
Nelnet
NNI
$4.56B
$73K ﹤0.01%
1,533
– –
NBL
1591
DELISTED
Noble Energy, Inc.
NBL
$73K ﹤0.01%
8,122
– –
VSTO
1592
DELISTED
Vista Outdoor Inc.
VSTO
$73K ﹤0.01%
5,021
– –
CCS icon
1593
Century Communities
CCS
$2.01B
$72K ﹤0.01%
2,337
– –
DOMO icon
1594
Domo
DOMO
$184M
$72K ﹤0.01%
2,252
+870
+63% +$19.4K
EVER icon
1595
EverQuote
EVER
$859M
$72K ﹤0.01%
1,239
+490
+65% +$23K
PSN icon
1596
Parsons
PSN
$5.11B
$72K ﹤0.01%
1,992
+344
+21% +$12.9K
CNST
1597
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$72K ﹤0.01%
2,388
+743
+45% +$26.8K
BHE icon
1598
Benchmark Electronics
BHE
$2.93B
$71K ﹤0.01%
3,272
– –
BRKL
1599
DELISTED
Brookline Bancorp
BRKL
$71K ﹤0.01%
7,018
– –
DDD icon
1600
3D Systems Corp
DDD
$620M
$71K ﹤0.01%
10,106
– –
62 63
64
65 66

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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.