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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
OPI
1351
DELISTED
Office Properties Income Trust
OPI
$109K 0.01%
4,192
– –
OSIS icon
1352
OSI Systems
OSIS
$3.82B
$109K 0.01%
1,463
– –
CBZ icon
1353
CBIZ
CBZ
$2.96B
$108K 0.01%
4,490
– –
CF icon
1354
CF Industries
CF
$17.7B
$108K 0.01%
3,840
– –
SPYG icon
1355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$108K 0.01%
2,410
– –
PDCE
1356
DELISTED
PDC Energy, Inc.
PDCE
$108K 0.01%
8,678
– –
BRMK
1357
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$108K 0.01%
+11,367
New +$96K
GOLF icon
1358
Acushnet Holdings
GOLF
$5.2B
$107K 0.01%
3,081
– –
RRC icon
1359
Range Resources
RRC
$9.39B
$107K 0.01%
+18,919
New +$105K
VVNT
1360
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$107K 0.01%
+6,163
New +$77.3K
AMKR icon
1361
Amkor Technology
AMKR
$14.3B
$106K 0.01%
8,647
– –
MTRN icon
1362
Materion
MTRN
$5.9B
$106K 0.01%
1,729
– –
ROL icon
1363
Rollins
ROL
$17.4B
$106K 0.01%
3,755
– –
GLUU
1364
DELISTED
Glu Mobile Inc.
GLUU
$106K 0.01%
11,451
+1,074
+10% +$9.14K
AAL icon
1365
American Airlines Group
AAL
$9.97B
$105K 0.01%
8,011
-7,080
-47% -$85.9K
FBP icon
1366
First Bancorp
FBP
$4.49B
$105K 0.01%
18,815
– –
LZB icon
1367
La-Z-Boy
LZB
$1.64B
$105K 0.01%
3,892
– –
SUPN icon
1368
Supernus Pharmaceuticals
SUPN
$2.74B
$105K 0.01%
4,418
– –
AGZ icon
1369
iShares Agency Bond ETF
AGZ
$566M
$104K 0.01%
860
– –
CDE icon
1370
Coeur Mining
CDE
$19B
$104K 0.01%
20,477
– –
LYV icon
1371
Live Nation Entertainment
LYV
$43.2B
$104K 0.01%
2,351
– –
SNBR
1372
DELISTED
Sleep Number
SNBR
$104K 0.01%
2,487
– –
SWAV
1373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$104K 0.01%
2,190
– –
DBRG icon
1374
DigitalBridge
DBRG
$2.95B
$103K ﹤0.01%
+10,724
New +$93K
HWM icon
1375
Howmet Aerospace
HWM
$113B
$103K ﹤0.01%
6,525
-1,984
-23% -$26.1K
53 54
55
56 57

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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.