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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 17.4%
2 Financials 10.2%
3 Healthcare 9.74%
4 Consumer Discretionary 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1451
Xenia Hotels & Resorts
XHR
$1.73B
$92K ﹤0.01%
9,886
– –
SYKE
1452
DELISTED
SYKES Enterprises Inc
SYKE
$92K ﹤0.01%
3,342
– –
CHRS icon
1453
Coherus Oncology
CHRS
$181M
$91K ﹤0.01%
5,115
-504
-9% -$8.53K
HBI
1454
DELISTED
Hanesbrands
HBI
$91K ﹤0.01%
8,109
+1,252
+18% +$12.5K
NMIH icon
1455
NMI Holdings
NMIH
$3.38B
$91K ﹤0.01%
5,689
– –
PIPR icon
1456
Piper Sandler
PIPR
$5.34B
$91K ﹤0.01%
6,156
+1,380
+29% +$19.4K
TIP icon
1457
iShares TIPS Bond ETF
TIP
$14.7B
$91K ﹤0.01%
742
-61
-8% -$7.42K
ALG icon
1458
Alamo Group
ALG
$2.01B
$90K ﹤0.01%
873
– –
CSW
1459
CSW Industrials
CSW
$5.65B
$90K ﹤0.01%
1,308
– –
CVGW
1460
DELISTED
Calavo Growers
CVGW
$90K ﹤0.01%
1,424
– –
CYRX icon
1461
CryoPort
CYRX
$766M
$90K ﹤0.01%
2,963
+343
+13% +$7.63K
DVN icon
1462
Devon Energy
DVN
$48.8B
$90K ﹤0.01%
7,971
-24
-0.3% -$274
ECPG icon
1463
Encore Capital Group
ECPG
$2.07B
$90K ﹤0.01%
2,642
– –
IRT icon
1464
Independence Realty Trust
IRT
$3.96B
$90K ﹤0.01%
7,851
– –
MBUU icon
1465
Malibu Boats
MBUU
$576M
$90K ﹤0.01%
1,736
– –
TBPH icon
1466
Theravance Biopharma
TBPH
$878M
$90K ﹤0.01%
4,282
+310
+8% +$7.96K
FSCT
1467
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$90K ﹤0.01%
4,246
+485
+13% +$13.2K
HURN icon
1468
Huron Consulting
HURN
$2.47B
$89K ﹤0.01%
2,004
– –
MDGL icon
1469
Madrigal Pharmaceuticals
MDGL
$12.4B
$89K ﹤0.01%
787
+100
+15% +$9.83K
PRK icon
1470
Park National Corp
PRK
$3.72B
$89K ﹤0.01%
1,267
+118
+10% +$8.63K
SCHR
1471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$89K ﹤0.01%
3,046
– –
USPH icon
1472
US Physical Therapy
USPH
$1.22B
$89K ﹤0.01%
1,104
– –
ATNX
1473
DELISTED
Athenex, Inc. Common Stock
ATNX
$89K ﹤0.01%
325
+41
+14% +$8.68K
SBCF icon
1474
Seacoast Banking Corp of Florida
SBCF
$3.44B
$88K ﹤0.01%
4,301
– –
SCHX icon
1475
Schwab US Large- Cap ETF
SCHX
$75B
$88K ﹤0.01%
7,140
– –
57 58
59
60 61

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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 17% of assets, up from 16% 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.