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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
ARNC
1276
DELISTED
Arconic Corporation
ARNC
$122K 0.01%
+8,793
New +$103K
JNPR
1277
DELISTED
Juniper Networks
JNPR
$121K 0.01%
5,297
-684
-11% -$15.7K
RNST icon
1278
Renasant Corp
RNST
$3.99B
$121K 0.01%
4,869
– –
SHE icon
1279
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$121K 0.01%
1,708
+5
+0.3% +$338
PATK icon
1280
Patrick Industries
PATK
$2.75B
$120K 0.01%
2,933
– –
TWST icon
1281
Twist Bioscience
TWST
$7.57B
$120K 0.01%
2,639
+364
+16% +$13.1K
VGR
1282
DELISTED
Vector Group Ltd.
VGR
$120K 0.01%
16,806
+2,820
+20% +$21.5K
BANR icon
1283
Banner Corp
BANR
$2.51B
$119K 0.01%
3,119
– –
BWA icon
1284
BorgWarner
BWA
$14B
$119K 0.01%
3,827
– –
CALM icon
1285
Cal-Maine
CALM
$3.83B
$119K 0.01%
2,682
– –
CENTA icon
1286
Central Garden & Pet Co Class A
CENTA
$2.42B
$119K 0.01%
4,406
-288
-6% -$7.23K
FNDX icon
1287
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$119K 0.01%
9,741
– –
ILPT
1288
Industrial Logistics Properties Trust
ILPT
$611M
$119K 0.01%
5,794
– –
KN icon
1289
Knowles
KN
$3.31B
$119K 0.01%
7,824
+518
+7% +$7.72K
UHS icon
1290
Universal Health Services
UHS
$10.1B
$119K 0.01%
1,283
-125
-9% -$12.5K
LMNX
1291
DELISTED
Luminex Corp
LMNX
$119K 0.01%
3,659
– –
AAT
1292
American Assets Trust
AAT
$1.41B
$118K 0.01%
4,223
– –
EPRT icon
1293
Essential Properties Realty Trust
EPRT
$6.73B
$118K 0.01%
7,972
– –
FFBC icon
1294
First Financial Bancorp
FFBC
$3.62B
$118K 0.01%
8,499
– –
PSMT icon
1295
Pricesmart
PSMT
$5.49B
$118K 0.01%
1,964
– –
UPWK icon
1296
Upwork
UPWK
$1.07B
$118K 0.01%
8,195
+3,392
+71% +$35.6K
VRRM icon
1297
Verra Mobility
VRRM
$722M
$118K 0.01%
11,432
– –
ITCI
1298
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$118K 0.01%
4,589
– –
SWN
1299
DELISTED
Southwestern Energy Company
SWN
$118K 0.01%
46,120
– –
SILK
1300
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$118K 0.01%
2,807
+1,425
+103% +$54.7K
50 51
52
53 54

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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.