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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
HTLD icon
1526
Heartland Express
HTLD
$950M
$81K ﹤0.01%
3,887
– –
KTB icon
1527
Kontoor Brands
KTB
$4.51B
$81K ﹤0.01%
4,552
+665
+17% +$11.9K
NTLA icon
1528
Intellia Therapeutics
NTLA
$1.66B
$81K ﹤0.01%
3,872
+826
+27% +$14K
SAFE
1529
Safehold
SAFE
$1.09B
$81K ﹤0.01%
1,347
+332
+33% +$16.7K
TMP icon
1530
Tompkins Financial
TMP
$1.44B
$81K ﹤0.01%
1,253
– –
XLI icon
1531
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$81K ﹤0.01%
1,188
+2
+0.2% +$130
INFN
1532
DELISTED
Infinera Corporation Common Stock
INFN
$81K ﹤0.01%
13,753
-1,512
-10% -$8.28K
BSCL
1533
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$81K ﹤0.01%
3,837
+15
+0.4% +$320
DNOW icon
1534
DNOW Inc
DNOW
$3.04B
$80K ﹤0.01%
9,243
-31,682
-77% -$218K
INVA icon
1535
Innoviva
INVA
$1.5B
$80K ﹤0.01%
5,742
– –
MTDR icon
1536
Matador Resources
MTDR
$6.5B
$80K ﹤0.01%
9,448
-30,192
-76% -$211K
NWSA icon
1537
News Corp Class A
NWSA
$15.5B
$80K ﹤0.01%
6,766
– –
RPAY icon
1538
Repay Holdings
RPAY
$311M
$80K ﹤0.01%
+3,233
New +$65.2K
UCTT
1539
Ultra Clean Holdings
UCTT
$4.21B
$80K ﹤0.01%
3,533
– –
VBTX
1540
DELISTED
Veritex Holdings
VBTX
$80K ﹤0.01%
4,496
– –
PGTI
1541
DELISTED
PGT, Inc.
PGTI
$80K ﹤0.01%
5,079
– –
EVOP
1542
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$80K ﹤0.01%
3,485
– –
TBIO
1543
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$80K ﹤0.01%
4,471
+2,035
+84% +$30.7K
CWH icon
1544
Camping World
CWH
$659M
$79K ﹤0.01%
2,899
+309
+12% +$4.98K
LBTYA icon
1545
Liberty Global Class A
LBTYA
$3.55B
$79K ﹤0.01%
3,618
– –
LQD icon
1546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$79K ﹤0.01%
590
– –
SWTX
1547
DELISTED
SpringWorks Therapeutics
SWTX
$79K ﹤0.01%
1,872
+975
+109% +$34.7K
CATM
1548
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79K ﹤0.01%
3,306
– –
ACLS icon
1549
Axcelis
ACLS
$4.39B
$78K ﹤0.01%
2,813
– –
DINO icon
1550
HF Sinclair
DINO
$15.6B
$78K ﹤0.01%
2,668
– –
60 61
62
63 64

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SPPAM
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AFI
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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.