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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
IFF icon
976
International Flavors & Fragrances
IFF
$21.4B
$215K 0.01%
1,758
– –
MTB icon
977
M&T Bank
MTB
$36.6B
$215K 0.01%
2,066
-136
-6% -$14.4K
CVBF icon
978
CVB Financial
CVBF
$4.05B
$214K 0.01%
11,420
-443
-4% -$8.46K
IBKC
979
DELISTED
IBERIABANK Corp
IBKC
$214K 0.01%
4,692
– –
BLDR icon
980
Builders FirstSource
BLDR
$7.79B
$212K 0.01%
10,237
– –
CWST icon
981
Casella Waste Systems
CWST
$5.76B
$212K 0.01%
4,074
– –
BBIO icon
982
BridgeBio Pharma
BBIO
$16.4B
$211K 0.01%
6,478
– –
PGJ icon
983
Invesco Golden Dragon China ETF
PGJ
$93.2M
$211K 0.01%
4,321
+3
+0.1% +$128
AIT icon
984
Applied Industrial Technologies
AIT
$13B
$210K 0.01%
3,370
– –
EYE icon
985
National Vision
EYE
$1.54B
$210K 0.01%
6,874
– –
ITGR icon
986
Integer Holdings
ITGR
$4.25B
$209K 0.01%
2,856
– –
WLK icon
987
Westlake Corp
WLK
$10.1B
$209K 0.01%
3,900
– –
GEN icon
988
Gen Digital
GEN
$17.7B
$208K 0.01%
10,541
-850
-7% -$17.3K
MIME
989
DELISTED
Mimecast Limited
MIME
$208K 0.01%
+4,986
New +$196K
MAA icon
990
Mid-America Apartment Communities
MAA
$15.4B
$207K 0.01%
1,805
-171
-9% -$19.3K
CSOD
991
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$207K 0.01%
5,356
+235
+5% +$8.27K
BXP icon
992
Boston Properties
BXP
$10.8B
$206K 0.01%
2,276
-145
-6% -$13.2K
IRBT
993
DELISTED
iRobot
IRBT
$206K 0.01%
2,456
– –
PARA
994
DELISTED
Paramount Global Class B
PARA
$206K 0.01%
8,817
– –
SHEN icon
995
Shenandoah Telecom
SHEN
$721M
$206K 0.01%
4,181
– –
IBMI
996
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$205K 0.01%
8,060
– –
QRVO icon
997
Qorvo
QRVO
$8.67B
$203K 0.01%
1,838
-186
-9% -$18.4K
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
$203K 0.01%
8,112
– –
SAIL
999
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$203K 0.01%
7,664
– –
FLOT icon
1000
iShares Floating Rate Bond ETF
FLOT
$10.5B
$202K 0.01%
4,005
+1,100
+38% +$55K
38 39
40
41 42

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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.