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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
CXO
1076
DELISTED
CONCHO RESOURCES INC.
CXO
$169K 0.01%
3,280
– –
JJSF icon
1077
J&J Snack Foods
JJSF
$1.67B
$168K 0.01%
1,320
– –
VIR icon
1078
Vir Biotechnology
VIR
$1.52B
$168K 0.01%
4,090
+3,470
+560% +$116K
AXNX
1079
DELISTED
Axonics, Inc. Common Stock
AXNX
$168K 0.01%
4,800
+1,350
+39% +$46.5K
SUM
1080
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$167K 0.01%
10,584
+529
+5% +$7.59K
B
1081
DELISTED
Barnes Group Inc.
B
$167K 0.01%
4,223
– –
TGTX icon
1082
TG Therapeutics
TGTX
$7.58B
$166K 0.01%
8,533
+1,133
+15% +$18.2K
DISH
1083
DELISTED
DISH Network Corp.
DISH
$166K 0.01%
4,835
+666
+16% +$18.5K
CE icon
1084
Celanese
CE
$4.75B
$165K 0.01%
1,913
-171
-8% -$14.3K
BKU icon
1085
Bankunited
BKU
$3.38B
$164K 0.01%
+8,109
New +$152K
IOSP icon
1086
Innospec
IOSP
$2.31B
$164K 0.01%
2,126
– –
PKG icon
1087
Packaging Corp of America
PKG
$22.8B
$164K 0.01%
1,640
– –
SFNC icon
1088
Simmons First National
SFNC
$3.45B
$164K 0.01%
9,563
+1,093
+13% +$18.7K
SHAK icon
1089
Shake Shack
SHAK
$2.94B
$164K 0.01%
3,100
+551
+22% +$27.9K
BKR icon
1090
Baker Hughes
BKR
$63B
$163K 0.01%
10,603
– –
CIM
1091
Chimera Investment
CIM
$991M
$163K 0.01%
+5,653
New +$145K
KW
1092
DELISTED
Kennedy-Wilson Holdings
KW
$163K 0.01%
10,725
– –
MANT
1093
DELISTED
Mantech International Corp
MANT
$163K 0.01%
2,379
– –
BMI icon
1094
Badger Meter
BMI
$3.91B
$162K 0.01%
2,569
– –
DORM icon
1095
Dorman Products
DORM
$3.97B
$162K 0.01%
2,409
– –
MDC
1096
DELISTED
M.D.C. Holdings, Inc.
MDC
$162K 0.01%
4,903
– –
LUMN icon
1097
Lumen
LUMN
$6.6B
$161K 0.01%
16,009
– –
PPBI
1098
DELISTED
Pacific Premier Bancorp
PPBI
$161K 0.01%
7,448
+2,280
+44% +$45.7K
SPXC icon
1099
SPX Corp
SPXC
$10.9B
$161K 0.01%
3,905
– –
CDLX icon
1100
Cardlytics
CDLX
$24.7M
$160K 0.01%
228
+100
+78% +$57.7K
42 43
44
45 46

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AFI
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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.