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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
ASMB icon
1726
Assembly Biosciences
ASMB
$640M
$58K ﹤0.01%
206
+34
+20% +$7.93K
KRRO icon
1727
Korro Bio
KRRO
$194M
$58K ﹤0.01%
50
+40
+400% +$36.1K
MUC icon
1728
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$58K ﹤0.01%
4,151
– –
OFG icon
1729
OFG Bancorp
OFG
$2.26B
$58K ﹤0.01%
4,325
– –
STNG icon
1730
Scorpio Tankers
STNG
$3.98B
$58K ﹤0.01%
4,520
+687
+18% +$12.5K
TPIC
1731
DELISTED
TPI Composites
TPIC
$58K ﹤0.01%
2,500
– –
CASH icon
1732
Pathward Financial
CASH
$1.8B
$57K ﹤0.01%
3,149
– –
CTS icon
1733
CTS Corp
CTS
$1.81B
$57K ﹤0.01%
2,855
– –
DIN icon
1734
Dine Brands
DIN
$442M
$57K ﹤0.01%
1,363
– –
GOSS icon
1735
Gossamer Bio
GOSS
$75.7M
$57K ﹤0.01%
4,379
+813
+23% +$10.2K
INGN icon
1736
Inogen
INGN
$152M
$57K ﹤0.01%
1,598
– –
MMI icon
1737
Marcus & Millichap
MMI
$1.2B
$57K ﹤0.01%
1,962
– –
SKT icon
1738
Tanger
SKT
$4.41B
$57K ﹤0.01%
7,997
– –
UEIC icon
1739
Universal Electronics
UEIC
$68.3M
$57K ﹤0.01%
1,223
– –
TVRD
1740
Tvardi Therapeutics
TVRD
$24M
$57K ﹤0.01%
92
– –
GFF icon
1741
Griffon
GFF
$4.74B
$56K ﹤0.01%
3,034
– –
KFRC icon
1742
Kforce
KFRC
$1.03B
$56K ﹤0.01%
1,903
– –
KSS icon
1743
Kohl's
KSS
$2.22B
$56K ﹤0.01%
2,707
– –
OEC icon
1744
Orion
OEC
$361M
$56K ﹤0.01%
5,256
– –
PTEN icon
1745
Patterson-UTI
PTEN
$4.34B
$56K ﹤0.01%
16,181
-38,384
-70% -$132K
RDNT icon
1746
RadNet
RDNT
$6.05B
$56K ﹤0.01%
3,530
– –
RLMD icon
1747
Relmada Therapeutics
RLMD
$511M
$56K ﹤0.01%
+1,242
New +$52.5K
TROX icon
1748
Tronox
TROX
$945M
$56K ﹤0.01%
7,808
– –
UTL icon
1749
Unitil
UTL
$996M
$56K ﹤0.01%
1,244
– –
VECO icon
1750
Veeco
VECO
$3.17B
$56K ﹤0.01%
4,143
– –
68 69
70
71 72

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DWM
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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.