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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 17.4%
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
PTCT icon
876
PTC Therapeutics
PTCT
$6.01B
$272K 0.01%
5,366
– –
TCOM icon
877
Trip.com Group
TCOM
$28.3B
$270K 0.01%
+10,422
New +$263K
LYB icon
878
LyondellBasell Industries
LYB
$20.2B
$267K 0.01%
4,063
-285
-7% -$17K
BOX icon
879
Box
BOX
$4.66B
$266K 0.01%
12,809
– –
BCPC
880
Balchem Corp
BCPC
$5.65B
$266K 0.01%
2,799
– –
STMP
881
DELISTED
Stamps.com, Inc.
STMP
$266K 0.01%
1,448
– –
DAL icon
882
Delta Air Lines
DAL
$60B
$265K 0.01%
9,491
+100
+1% +$2.54K
OMCL icon
883
Omnicell
OMCL
$1.72B
$265K 0.01%
3,752
+28
+0.8% +$1.92K
IRDM icon
884
Iridium Communications
IRDM
$5.27B
$264K 0.01%
10,390
+1,591
+18% +$37.3K
PRLB icon
885
Protolabs
PRLB
$2.21B
$264K 0.01%
2,351
-60
-2% -$6.16K
UFPI icon
886
UFP Industries
UFPI
$5.03B
$264K 0.01%
5,336
– –
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.01%
2,703
– –
CMS icon
888
CMS Energy
CMS
$22.1B
$262K 0.01%
4,492
-244
-5% -$14.1K
RDN icon
889
Radian Group
RDN
$4.92B
$262K 0.01%
16,913
-1,069
-6% -$15.8K
VGSH icon
890
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$262K 0.01%
4,225
– –
K
891
DELISTED
Kellanova
K
$260K 0.01%
4,196
-300
-7% -$18.2K
ALRM icon
892
Alarm.com
ALRM
$2.74B
$259K 0.01%
4,000
+700
+21% +$35.2K
GRMN
893
Garmin
GRMN
$60.2B
$256K 0.01%
2,635
– –
IMCB icon
894
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$256K 0.01%
5,564
-316
-5% -$13.7K
LVS icon
895
Las Vegas Sands
LVS
$29.6B
$255K 0.01%
5,600
– –
VIAV icon
896
Viavi Solutions
VIAV
$10.6B
$255K 0.01%
20,030
-635
-3% -$7.62K
HMSY
897
DELISTED
HMS Holdings Corp.
HMSY
$255K 0.01%
7,885
– –
MVF
898
DELISTED
BlackRock MuniVest Fund
MVF
$254K 0.01%
30,302
+22,625
+295% +$185K
AWR icon
899
American States Water
AWR
$3.52B
$253K 0.01%
3,216
– –
CBU icon
900
Community Bank
CBU
$3.46B
$253K 0.01%
4,431
– –
34 35
36
37 38

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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.