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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
ARGO
1401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$100K ﹤0.01%
2,857
– –
AKR icon
1402
Acadia Realty Trust
AKR
$2.84B
$99K ﹤0.01%
7,600
– –
IPGP icon
1403
IPG Photonics
IPGP
$3.71B
$99K ﹤0.01%
616
– –
LKFN icon
1404
Lakeland Financial Corp
LKFN
$1.55B
$99K ﹤0.01%
2,121
– –
PWR icon
1405
Quanta Services
PWR
$101B
$99K ﹤0.01%
2,533
– –
TRHC
1406
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$99K ﹤0.01%
1,809
+144
+9% +$8.24K
CVA
1407
DELISTED
Covanta Holding Corporation
CVA
$99K ﹤0.01%
10,319
– –
CADE
1408
DELISTED
Cadence Bancorporation
CADE
$99K ﹤0.01%
11,225
– –
DON icon
1409
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$98K ﹤0.01%
3,481
+1
+0% +$27
JELD icon
1410
JELD-WEN Holding
JELD
$164M
$98K ﹤0.01%
6,065
– –
LAUR icon
1411
Laureate Education
LAUR
$5.1B
$98K ﹤0.01%
9,838
– –
RCM
1412
DELISTED
R1 RCM Inc. Common Stock
RCM
$98K ﹤0.01%
8,804
– –
NSTG
1413
DELISTED
NanoString Technologies, Inc.
NSTG
$98K ﹤0.01%
3,339
+506
+18% +$15.1K
DISCK
1414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98K ﹤0.01%
5,094
-750
-13% -$14.7K
AAWW
1415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$98K ﹤0.01%
2,274
+344
+18% +$12.1K
AIV
1416
Aimco
AIV
$379M
$97K ﹤0.01%
19,405
– –
DRH icon
1417
Diamondrock Hospitality Co
DRH
$2.5B
$97K ﹤0.01%
17,564
– –
HOPE icon
1418
Hope Bancorp
HOPE
$1.83B
$97K ﹤0.01%
10,521
– –
RUSHA icon
1419
Rush Enterprises Class A
RUSHA
$9.62B
$97K ﹤0.01%
5,254
– –
WKHS icon
1420
Workhorse Group
WKHS
$33.1M
$97K ﹤0.01%
+2
New +$21.7K
INVX
1421
Innovex International
INVX
$2.15B
$97K ﹤0.01%
3,250
– –
MODN
1422
DELISTED
MODEL N, INC.
MODN
$97K ﹤0.01%
2,795
– –
SRNE
1423
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97K ﹤0.01%
15,491
+6,016
+63% +$23K
COKE icon
1424
Coca-Cola Consolidated
COKE
$12.6B
$96K ﹤0.01%
4,200
– –
LRN icon
1425
Stride
LRN
$3.27B
$96K ﹤0.01%
3,520
– –
55 56
57
58 59

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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.