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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
BRSL
1551
Brightstar Lottery PLC
BRSL
$2.15B
$78K ﹤0.01%
+8,782
New +$68.5K
LNTH icon
1552
Lantheus
LNTH
$6.57B
$78K ﹤0.01%
5,452
+2,343
+75% +$31K
MOS icon
1553
The Mosaic Company
MOS
$6.92B
$78K ﹤0.01%
6,258
– –
USIG icon
1554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$78K ﹤0.01%
1,295
-350
-21% -$20.5K
LTHM
1555
DELISTED
Livent Corporation
LTHM
$78K ﹤0.01%
12,684
– –
AZZ icon
1556
AZZ Inc
AZZ
$4.55B
$77K ﹤0.01%
2,237
– –
IBMP icon
1557
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$77K ﹤0.01%
2,905
+650
+29% +$17.1K
MLAB icon
1558
Mesa Laboratories
MLAB
$631M
$77K ﹤0.01%
355
– –
SBSI icon
1559
Southside Bancshares
SBSI
$979M
$77K ﹤0.01%
2,786
– –
SCHL icon
1560
Scholastic
SCHL
$784M
$77K ﹤0.01%
2,583
– –
SNEX icon
1561
StoneX
SNEX
$8.37B
$77K ﹤0.01%
7,042
– –
ATRI
1562
DELISTED
Atrion Corp
ATRI
$77K ﹤0.01%
121
– –
VIE
1563
DELISTED
Viela Bio, Inc. Common Stock
VIE
$77K ﹤0.01%
1,767
+1,298
+277% +$58.8K
REGI
1564
DELISTED
Renewable Energy Group, Inc.
REGI
$77K ﹤0.01%
3,095
– –
ALK icon
1565
Alaska Air
ALK
$5.3B
$76K ﹤0.01%
2,098
– –
CHCT
1566
Community Healthcare Trust
CHCT
$430M
$76K ﹤0.01%
1,862
+212
+13% +$7.93K
GVA icon
1567
Granite Construction
GVA
$5.41B
$76K ﹤0.01%
3,992
– –
KURA icon
1568
Kura Oncology
KURA
$882M
$76K ﹤0.01%
4,686
+1,833
+64% +$26.4K
LRGE icon
1569
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$76K ﹤0.01%
1,865
– –
OSPN icon
1570
OneSpan
OSPN
$609M
$76K ﹤0.01%
2,735
– –
PFS icon
1571
Provident Financial Services
PFS
$3.24B
$76K ﹤0.01%
5,275
– –
SMP icon
1572
Standard Motor Products
SMP
$877M
$76K ﹤0.01%
1,855
– –
STBA icon
1573
S&T Bancorp
STBA
$1.82B
$76K ﹤0.01%
3,252
– –
ALEX
1574
DELISTED
Alexander & Baldwin
ALEX
$75K ﹤0.01%
6,134
– –
DXC icon
1575
DXC Technology
DXC
$1.71B
$75K ﹤0.01%
4,556
– –
61 62
63
64 65

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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.