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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
PRIM icon
1626
Primoris Services
PRIM
$4.39B
$69K ﹤0.01%
3,859
– –
TCBK icon
1627
TriCo Bancshares
TCBK
$1.84B
$69K ﹤0.01%
2,280
– –
VAPO
1628
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$69K ﹤0.01%
212
+60
+39% +$12.7K
TCDA
1629
DELISTED
Tricida, Inc. Common Stock
TCDA
$69K ﹤0.01%
2,498
+631
+34% +$17.2K
ENDP
1630
DELISTED
Endo International plc
ENDP
$69K ﹤0.01%
19,971
– –
WBT
1631
DELISTED
Welbilt, Inc.
WBT
$69K ﹤0.01%
11,411
– –
GWB
1632
DELISTED
Great Western Bancorp, Inc.
GWB
$69K ﹤0.01%
4,997
– –
KDMN
1633
DELISTED
Kadmon Holdings, Inc.
KDMN
$69K ﹤0.01%
13,434
– –
BKLN icon
1634
Invesco Senior Loan ETF
BKLN
$6.76B
$68K ﹤0.01%
3,210
+1,290
+67% +$27.3K
BRBR icon
1635
BellRing Brands
BRBR
$1.26B
$68K ﹤0.01%
3,419
– –
DMC
1636
Del Monte Corp
DMC
$1.42B
$68K ﹤0.01%
2,749
– –
FNDF icon
1637
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$68K ﹤0.01%
2,871
– –
HCC icon
1638
Warrior Met Coal
HCC
$5.11B
$68K ﹤0.01%
4,424
– –
NHC icon
1639
National Healthcare
NHC
$3.47B
$68K ﹤0.01%
1,074
– –
NXRT
1640
NexPoint Residential Trust
NXRT
$631M
$68K ﹤0.01%
1,916
+258
+16% +$7.99K
PRA
1641
DELISTED
ProAssurance
PRA
$68K ﹤0.01%
4,666
– –
RRR icon
1642
Red Rock Resorts
RRR
$3.73B
$68K ﹤0.01%
6,276
– –
SPTN
1643
DELISTED
SpartanNash
SPTN
$68K ﹤0.01%
3,190
– –
TCMD icon
1644
Tactile Systems Technology
TCMD
$555M
$68K ﹤0.01%
1,650
– –
VRTS icon
1645
Virtus Investment Partners
VRTS
$1.12B
$68K ﹤0.01%
589
– –
AAMI
1646
Acadian Asset Management
AAMI
$3.27B
$68K ﹤0.01%
5,425
-750
-12% -$6.14K
IMGN
1647
DELISTED
Immunogen Inc
IMGN
$68K ﹤0.01%
14,719
+1,740
+13% +$7.4K
RAVN
1648
DELISTED
Raven Industries Inc
RAVN
$68K ﹤0.01%
3,174
– –
BSCM
1649
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$68K ﹤0.01%
3,137
+157
+5% +$3.4K
EFSC icon
1650
Enterprise Financial Services Corp
EFSC
$2.41B
$67K ﹤0.01%
2,151
– –
64 65
66
67 68

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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.