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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
AVEO
2926
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
+1,202
New +$7.59K
CEMI
2927
DELISTED
Chembio diagnostics, Inc.
CEMI
$6K ﹤0.01%
+1,721
New +$16.3K
REV
2928
DELISTED
Revlon, Inc.
REV
$6K ﹤0.01%
576
– –
GFN
2929
DELISTED
General Finance Corporation
GFN
$6K ﹤0.01%
827
– –
ATLC icon
2930
Atlanticus Holdings
ATLC
$1.47B
$5K ﹤0.01%
+446
New +$5.93K
AVTX icon
2931
Avalo Therapeutics
AVTX
$1.04B
$5K ﹤0.01%
1
– –
BSV icon
2932
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5K ﹤0.01%
62
– –
BUYZ icon
2933
Franklin Disruptive Commerce ETF
BUYZ
$5.55M
$5K ﹤0.01%
+155
New +$4.46K
CTOS icon
2934
Custom Truck One Source
CTOS
$2.33B
$5K ﹤0.01%
+1,171
New +$3.4K
DLTH icon
2935
Duluth Holdings
DLTH
$151M
$5K ﹤0.01%
634
– –
ETNB
2936
DELISTED
89bio
ETNB
$5K ﹤0.01%
255
– –
EZM icon
2937
WisdomTree US MidCap Fund
EZM
$960M
$5K ﹤0.01%
158
– –
FGBI icon
2938
First Guaranty Bancshares
FGBI
$137M
$5K ﹤0.01%
453
– –
FLNT
2939
Fluent
FLNT
$132M
$5K ﹤0.01%
447
– –
GCBC icon
2940
Greene County Bancorp
GCBC
$595M
$5K ﹤0.01%
470
– –
III icon
2941
Information Services Group
III
$250M
$5K ﹤0.01%
2,421
– –
LEGH icon
2942
Legacy Housing
LEGH
$692M
$5K ﹤0.01%
380
– –
MBIO icon
2943
Mustang Bio
MBIO
$4.5M
$5K ﹤0.01%
2
– –
MG icon
2944
Mistras Group
MG
$584M
$5K ﹤0.01%
1,338
– –
MRKR icon
2945
Marker Therapeutics
MRKR
$18.5M
$5K ﹤0.01%
239
– –
PVBC
2946
DELISTED
Provident Bancorp
PVBC
$5K ﹤0.01%
695
– –
RYZ
2947
Ryerson Holding Corp
RYZ
$1.5B
$5K ﹤0.01%
965
– –
SB icon
2948
Safe Bulkers
SB
$781M
$5K ﹤0.01%
4,225
– –
SCHD icon
2949
Schwab US Dividend Equity ETF
SCHD
$108B
$5K ﹤0.01%
330
– –
SPAB icon
2950
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$5K ﹤0.01%
+165
New +$5.04K
116 117
118
119 120

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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.