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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
VPU
1751
Vanguard Utilities ETF
VPU
$8.52B
$56K ﹤0.01%
459
– –
PETQ
1752
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$56K ﹤0.01%
1,614
– –
HA
1753
DELISTED
Hawaiian Holdings, Inc.
HA
$56K ﹤0.01%
3,989
– –
QUOT
1754
DELISTED
Quotient Technology Inc
QUOT
$56K ﹤0.01%
7,590
+1,122
+17% +$7.51K
HSKA
1755
DELISTED
Heska Corp
HSKA
$56K ﹤0.01%
603
– –
EEM icon
1756
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$55K ﹤0.01%
1,400
+25
+2% +$936
OII icon
1757
Oceaneering
OII
$5.11B
$55K ﹤0.01%
8,672
– –
PLAY icon
1758
Dave & Buster's
PLAY
$370M
$55K ﹤0.01%
4,104
+1,451
+55% +$19.3K
VV icon
1759
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$55K ﹤0.01%
+385
New +$52.1K
WSC icon
1760
WillScot Mobile Mini Holdings
WSC
$4.17B
$55K ﹤0.01%
4,448
– –
YORW icon
1761
York Water
YORW
$536M
$55K ﹤0.01%
1,157
– –
PFC
1762
DELISTED
Premier Financial Corp. Common Stock
PFC
$55K ﹤0.01%
3,134
– –
OSG
1763
Octave Specialty Group
OSG
$212M
$54K ﹤0.01%
3,798
– –
AMRC icon
1764
Ameresco
AMRC
$1.47B
$54K ﹤0.01%
1,930
– –
AR icon
1765
Antero Resources
AR
$11.3B
$54K ﹤0.01%
+21,446
New +$56.2K
ARCT icon
1766
Arcturus Therapeutics
ARCT
$223M
$54K ﹤0.01%
+1,152
New +$39.7K
IMKTA icon
1767
Ingles Markets
IMKTA
$1.68B
$54K ﹤0.01%
1,243
– –
XLV icon
1768
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$54K ﹤0.01%
540
– –
BSCO
1769
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54K ﹤0.01%
2,451
-203
-8% -$4.39K
ATEX icon
1770
Anterix
ATEX
$1.79B
$53K ﹤0.01%
1,177
+216
+22% +$11K
CDXS icon
1771
Codexis
CDXS
$175M
$53K ﹤0.01%
4,645
– –
CLW icon
1772
Clearwater Paper
CLW
$354M
$53K ﹤0.01%
1,465
– –
FCAL icon
1773
First Trust California Municipal High income ETF
FCAL
$221M
$53K ﹤0.01%
1,030
+71
+7% +$3.61K
GIII icon
1774
G-III Apparel Group
GIII
$1.43B
$53K ﹤0.01%
3,957
– –
INN
1775
Summit Hotel Properties
INN
$656M
$53K ﹤0.01%
8,982
– –
69 70
71
72 73

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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.