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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
SNA icon
1251
Snap-on
SNA
$20.9B
$127K 0.01%
918
– –
WD icon
1252
Walker & Dunlop
WD
$1.45B
$127K 0.01%
2,490
– –
WRK
1253
DELISTED
WestRock Company
WRK
$127K 0.01%
4,502
– –
EPZM
1254
DELISTED
Epizyme, Inc
EPZM
$127K 0.01%
7,880
+931
+13% +$16.3K
CWK icon
1255
Cushman & Wakefield Ltd
CWK
$3.35B
$126K 0.01%
10,096
– –
FWRD icon
1256
Forward Air
FWRD
$669M
$126K 0.01%
2,535
– –
IRM icon
1257
Iron Mountain
IRM
$37.9B
$126K 0.01%
4,836
– –
CCL icon
1258
Carnival Corporation Ltd
CCL
$39.1B
$125K 0.01%
7,629
+829
+12% +$12.4K
CMPR icon
1259
Cimpress
CMPR
$2.35B
$125K 0.01%
1,635
– –
INOV
1260
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$125K 0.01%
6,512
– –
NGHC
1261
DELISTED
National General Holdings Corp
NGHC
$125K 0.01%
5,773
– –
IBTX
1262
DELISTED
Independent Bank Group, Inc.
IBTX
$125K 0.01%
3,094
– –
ALGT icon
1263
Allegiant Air
ALGT
$2.35B
$124K 0.01%
1,137
– –
IIPR icon
1264
Innovative Industrial Properties
IIPR
$1.67B
$124K 0.01%
1,407
– –
SFIX
1265
Stitch Fix
SFIX
$486M
$124K 0.01%
4,967
+1,267
+34% +$25K
BECN
1266
DELISTED
Beacon Roofing Supply, Inc.
BECN
$124K 0.01%
4,718
– –
CTB
1267
DELISTED
Cooper Tire & Rubber Co.
CTB
$124K 0.01%
4,505
– –
TXT icon
1268
Textron
TXT
$15.3B
$123K 0.01%
3,724
– –
UPBD icon
1269
Upbound Group
UPBD
$1.14B
$123K 0.01%
4,420
– –
RVNC
1270
DELISTED
Revance Therapeutics, Inc.
RVNC
$123K 0.01%
5,017
+978
+24% +$19.3K
MTOR
1271
DELISTED
MERITOR, Inc.
MTOR
$123K 0.01%
6,195
– –
NAV
1272
DELISTED
Navistar International
NAV
$123K 0.01%
4,357
– –
CSGS
1273
DELISTED
CSG Systems International
CSGS
$122K 0.01%
2,940
– –
LNC icon
1274
Lincoln National
LNC
$8.73B
$122K 0.01%
3,336
– –
MXL icon
1275
MaxLinear
MXL
$7.1B
$122K 0.01%
5,692
– –
49 50
51
52 53

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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.