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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
MGY icon
1651
Magnolia Oil & Gas
MGY
$6.13B
$67K ﹤0.01%
11,072
+2,156
+24% +$11.8K
SLG icon
1652
SL Green Realty
SLG
$4.08B
$67K ﹤0.01%
1,405
– –
SLP icon
1653
Simulations Plus
SLP
$370M
$67K ﹤0.01%
1,112
+152
+16% +$6.69K
UPLD icon
1654
Upland Software
UPLD
$17.9M
$67K ﹤0.01%
193
– –
IVZ icon
1655
Invesco
IVZ
$14.3B
$66K ﹤0.01%
6,136
– –
NCLH icon
1656
Norwegian Cruise Line
NCLH
$8.98B
$66K ﹤0.01%
4,050
– –
PHR icon
1657
Phreesia
PHR
$780M
$66K ﹤0.01%
2,351
– –
RYTM icon
1658
Rhythm Pharmaceuticals
RYTM
$7.99B
$66K ﹤0.01%
2,970
+455
+18% +$8.87K
VMBS icon
1659
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$66K ﹤0.01%
1,230
– –
NTUS
1660
DELISTED
Natus Medical Inc
NTUS
$66K ﹤0.01%
3,019
– –
CBB
1661
DELISTED
Cincinnati Bell Inc.
CBB
$66K ﹤0.01%
4,444
– –
CLBK icon
1662
Columbia Financial
CLBK
$1.22B
$65K ﹤0.01%
4,649
– –
CMCO icon
1663
Columbus McKinnon
CMCO
$550M
$65K ﹤0.01%
1,943
– –
FGD icon
1664
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$65K ﹤0.01%
3,650
– –
GBX icon
1665
The Greenbrier Companies
GBX
$1.42B
$65K ﹤0.01%
2,874
– –
HRI icon
1666
Herc Holdings
HRI
$5.64B
$65K ﹤0.01%
2,118
– –
TPR icon
1667
Tapestry
TPR
$25.9B
$65K ﹤0.01%
4,928
– –
AIMT
1668
DELISTED
Aimmune Therapeutics
AIMT
$65K ﹤0.01%
3,876
– –
CWEN.A
1669
DELISTED
Clearway Energy Class A
CWEN.A
$64K ﹤0.01%
3,063
– –
EXTR icon
1670
Extreme Networks
EXTR
$3.16B
$64K ﹤0.01%
14,748
– –
GABC icon
1671
German American Bancorp
GABC
$1.92B
$64K ﹤0.01%
2,058
– –
OXM icon
1672
Oxford Industries
OXM
$542M
$64K ﹤0.01%
1,446
– –
QNCX icon
1673
Quince Therapeutics
QNCX
$33M
$64K ﹤0.01%
7
+2
+40% +$18.3K
STC icon
1674
Stewart Information Services
STC
$2.07B
$64K ﹤0.01%
1,974
– –
CCF
1675
DELISTED
Chase Corporation
CCF
$64K ﹤0.01%
627
– –
65 66
67
68 69

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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.