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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
BIO icon
1126
Bio-Rad Laboratories Class A
BIO
$9.68B
$155K 0.01%
344
-5,733
-94% -$2.53M
DEA
1127
Easterly Government Properties
DEA
$1.16B
$155K 0.01%
2,673
– –
FSS icon
1128
Federal Signal
FSS
$7.51B
$155K 0.01%
5,217
– –
SHO icon
1129
Sunstone Hotel Investors
SHO
$2.01B
$155K 0.01%
18,993
-1,171
-6% -$10.2K
CVET
1130
DELISTED
Covetrus, Inc. Common Stock
CVET
$155K 0.01%
+8,670
New +$114K
PRNB
1131
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$155K 0.01%
2,598
+1,017
+64% +$62.8K
KFY icon
1132
Korn Ferry
KFY
$4.28B
$154K 0.01%
5,012
– –
NSIT icon
1133
Insight Enterprises
NSIT
$4.54B
$154K 0.01%
3,123
– –
PRGS icon
1134
Progress Software
PRGS
$1.79B
$154K 0.01%
3,975
– –
PRO
1135
DELISTED
PROS Holdings
PRO
$154K 0.01%
3,469
+521
+18% +$18.4K
RHP icon
1136
Ryman Hospitality Properties
RHP
$7.82B
$154K 0.01%
4,458
+355
+9% +$11.8K
WU icon
1137
Western Union
WU
$2.34B
$154K 0.01%
7,140
– –
TPTX
1138
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$154K 0.01%
2,380
– –
ATRC icon
1139
AtriCure
ATRC
$2.22B
$153K 0.01%
3,396
– –
GTLS
1140
DELISTED
Chart Industries
GTLS
$153K 0.01%
3,153
– –
PRAA icon
1141
PRA Group
PRAA
$762M
$153K 0.01%
3,955
– –
UNIT
1142
Uniti Group
UNIT
$2.31B
$153K 0.01%
16,329
– –
WCC
1143
WESCO International
WCC
$17.8B
$153K 0.01%
+4,345
New +$130K
KRTX
1144
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$153K 0.01%
1,370
+460
+51% +$40K
AES icon
1145
AES
AES
$10.5B
$152K 0.01%
10,506
-988
-9% -$13K
FBIN icon
1146
Fortune Brands Innovations
FBIN
$5.83B
$152K 0.01%
2,786
– –
HBAN icon
1147
Huntington Bancshares
HBAN
$36.1B
$152K 0.01%
16,850
– –
PHM icon
1148
Pultegroup
PHM
$24.6B
$151K 0.01%
4,425
– –
PMT
1149
PennyMac Mortgage Investment
PMT
$827M
$151K 0.01%
8,614
+640
+8% +$7.68K
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
$151K 0.01%
2,067
+139
+7% +$8.9K
44 45
46
47 48

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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.