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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 17.4%
2 Financials 10.2%
3 Healthcare 9.74%
4 Consumer Discretionary 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSF
3226
DELISTED
MutualFirst Financial Inc
MFSF
– –
-424
Closed -$12K
RRTS
3227
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-315
Closed -$1K
FTSV
3228
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-2,201
Closed -$210K
RTN
3229
DELISTED
Raytheon Company
RTN
– –
-4,667
Closed -$612K
RARX
3230
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-3,058
Closed -$147K
ASNA
3231
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-747
Closed -$1K
TEUM
3232
DELISTED
Pareteum Corporation
TEUM
– –
-9,476
Closed -$4K
WPG
3233
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,783
Closed -$13K
PACD
3234
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-2,633
Closed -$1K
KEM
3235
DELISTED
KEMET Corporation
KEM
– –
-5,002
Closed -$121K
YELL
3236
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,802
Closed -$5K
PEI
3237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-393
Closed -$5K
PSXP
3238
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,000
Closed -$109K
FTR
3239
DELISTED
Frontier Communications Corp.
FTR
– –
-8,904
Closed -$3K
CY
3240
DELISTED
Cypress Semiconductor
CY
– –
-103,585
Closed -$2.42M
DO
3241
DELISTED
Diamond Offshore Drilling
DO
– –
-5,679
Closed -$10K
126 127 128 129
130

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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 17% of assets, up from 16% 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.