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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 17.63%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Discretionary 9.52%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1151
APi Group
APG
$18.8B
$150K 0.01%
+18,557
New +$140K
EVTC icon
1152
Evertec
EVTC
$1.91B
$150K 0.01%
5,329
– –
LW icon
1153
Lamb Weston
LW
$7.3B
$150K 0.01%
2,342
-200
-8% -$12.1K
BMCH
1154
DELISTED
BMC Stock Holdings, Inc
BMCH
$150K 0.01%
5,982
– –
LNG icon
1155
Cheniere Energy
LNG
$55B
$149K 0.01%
3,104
+3,000
+2,885% +$131K
SANM icon
1156
Sanmina
SANM
$11.2B
$149K 0.01%
5,948
– –
SFBS
1157
ServisFirst Bancshares
SFBS
$5B
$149K 0.01%
4,180
– –
AVAV icon
1158
AeroVironment
AVAV
$9.59B
$148K 0.01%
1,860
– –
HL icon
1159
Hecla Mining
HL
$11.9B
$148K 0.01%
45,185
+3,100
+7% +$8.56K
YEXT icon
1160
Yext
YEXT
$613M
$148K 0.01%
8,933
+485
+6% +$6.8K
CNS icon
1161
Cohen & Steers
CNS
$4.4B
$147K 0.01%
2,160
+159
+8% +$9.59K
HGV icon
1162
Hilton Grand Vacations
HGV
$3.49B
$147K 0.01%
+7,526
New +$148K
NWN icon
1163
Northwest Natural Holdings
NWN
$2.12B
$147K 0.01%
2,642
– –
ONTO icon
1164
Onto Innovation
ONTO
$20.6B
$147K 0.01%
4,326
– –
RMBS icon
1165
Rambus
RMBS
$10.8B
$147K 0.01%
9,662
– –
HTO
1166
H2O America
HTO
$2.65B
$147K 0.01%
2,366
– –
WHR icon
1167
Whirlpool
WHR
$2.79B
$147K 0.01%
1,145
– –
CTRE icon
1168
CareTrust REIT
CTRE
$9.18B
$146K 0.01%
8,536
– –
EG icon
1169
Everest Group
EG
$13.9B
$146K 0.01%
708
– –
FCPT icon
1170
Four Corners Property Trust
FCPT
$2.74B
$146K 0.01%
5,983
– –
KTOS icon
1171
Kratos Defense & Security Solutions
KTOS
$11.8B
$146K 0.01%
9,349
+1,431
+18% +$22.9K
MGM icon
1172
MGM Resorts International
MGM
$11.1B
$146K 0.01%
8,667
– –
PLMR icon
1173
Palomar
PLMR
$3.37B
$146K 0.01%
1,705
+104
+6% +$6.9K
SEM
1174
DELISTED
Select Medical
SEM
$146K 0.01%
18,337
– –
BIG
1175
DELISTED
Big Lots, Inc.
BIG
$146K 0.01%
3,466
– –
45 46
47
48 49

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BCL
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GCC
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SB
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LFCM
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AFI
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CI
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TCIM
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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 18% of assets, up from 17% 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.