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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 17.63%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Discretionary 9.52%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
1776
Preferred Bank
PFBC
$1.28B
$53K ﹤0.01%
1,229
– –
VCEL icon
1777
Vericel Corp
VCEL
$2.26B
$53K ﹤0.01%
3,863
– –
PRVB
1778
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$53K ﹤0.01%
+3,744
New +$47.3K
AERI
1779
DELISTED
Aerie Pharmaceuticals
AERI
$53K ﹤0.01%
3,606
– –
HNGR
1780
DELISTED
Hanger Inc.
HNGR
$53K ﹤0.01%
3,196
– –
MIK
1781
DELISTED
Michaels Stores, Inc
MIK
$53K ﹤0.01%
7,538
– –
MATW icon
1782
Matthews International
MATW
$725M
$52K ﹤0.01%
2,709
– –
OFIX icon
1783
Orthofix Medical
OFIX
$418M
$52K ﹤0.01%
1,619
– –
TBI
1784
Trueblue
TBI
$315M
$52K ﹤0.01%
3,417
– –
UFCS icon
1785
United Fire Group
UFCS
$1.38B
$52K ﹤0.01%
1,866
– –
XLY icon
1786
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$52K ﹤0.01%
820
-10
-1% -$590
GAP
1787
The Gap Inc
GAP
$7.43B
$52K ﹤0.01%
4,154
– –
RDUS
1788
DELISTED
Radius Health, Inc.
RDUS
$52K ﹤0.01%
3,845
– –
MDP
1789
DELISTED
Meredith Corporation
MDP
$52K ﹤0.01%
3,558
-11,326
-76% -$165K
WIFI
1790
DELISTED
Boingo Wireless, Inc.
WIFI
$52K ﹤0.01%
3,894
– –
APOG icon
1791
Apogee Enterprises
APOG
$882M
$51K ﹤0.01%
2,204
– –
CVI icon
1792
CVR Energy
CVI
$3.56B
$51K ﹤0.01%
2,550
– –
FFWM
1793
DELISTED
First Foundation Inc
FFWM
$51K ﹤0.01%
3,136
– –
MCHB
1794
Mechanics Bancorp
MCHB
$3.78B
$51K ﹤0.01%
2,092
– –
HSTM icon
1795
HealthStream
HSTM
$843M
$51K ﹤0.01%
2,289
– –
SHYF
1796
DELISTED
The Shyft Group
SHYF
$51K ﹤0.01%
3,015
– –
KNL
1797
DELISTED
Knoll, Inc.
KNL
$51K ﹤0.01%
4,151
– –
AGM icon
1798
Federal Agricultural Mortgage
AGM
$2.51B
$50K ﹤0.01%
788
– –
BOOT icon
1799
Boot Barn
BOOT
$4.94B
$50K ﹤0.01%
2,323
– –
BTAI icon
1800
BioXcel Therapeutics
BTAI
$35.5M
$50K ﹤0.01%
58
+25
+76% +$16.3K
70 71
72
73 74

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TGA
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SLG
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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 18% of assets, up from 17% 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.