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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
VNDA icon
1826
Vanda Pharmaceuticals
VNDA
$310M
$49K ﹤0.01%
4,281
– –
WASH icon
1827
Washington Trust Bancorp
WASH
$766M
$49K ﹤0.01%
1,507
+275
+22% +$8.99K
XRX icon
1828
Xerox
XRX
$407M
$49K ﹤0.01%
3,205
– –
SPWR
1829
DELISTED
SunPower Corporation Common Stock
SPWR
$49K ﹤0.01%
9,866
– –
ODT
1830
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$49K ﹤0.01%
1,155
+180
+18% +$5.83K
ECHO
1831
DELISTED
Echo Global Logistics, Inc.
ECHO
$49K ﹤0.01%
2,286
– –
EBSB
1832
DELISTED
Meridian Bancorp, Inc.
EBSB
$49K ﹤0.01%
4,190
– –
BPFH
1833
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$49K ﹤0.01%
7,071
– –
AGEN
1834
Agenus
AGEN
$328M
$48K ﹤0.01%
623
+164
+36% +$9.82K
AMRX icon
1835
Amneal Pharmaceuticals
AMRX
$6.16B
$48K ﹤0.01%
10,162
– –
ARR
1836
Armour Residential REIT
ARR
$2.38B
$48K ﹤0.01%
1,017
– –
BRSP
1837
BrightSpire Capital
BRSP
$633M
$48K ﹤0.01%
6,877
– –
CQP icon
1838
Cheniere Energy
CQP
$33.3B
$48K ﹤0.01%
1,385
– –
CRMT icon
1839
America's Car Mart
CRMT
$25.1M
$48K ﹤0.01%
548
– –
EB
1840
DELISTED
Eventbrite
EB
$48K ﹤0.01%
5,612
+2,389
+74% +$21.1K
GOOD
1841
Gladstone Commercial Corp
GOOD
$628M
$48K ﹤0.01%
2,560
– –
SCHF icon
1842
Schwab International Equity ETF
SCHF
$69.3B
$48K ﹤0.01%
3,266
– –
SIG icon
1843
Signet Jewelers
SIG
$3.53B
$48K ﹤0.01%
4,633
– –
TFIN icon
1844
Triumph Financial Inc
TFIN
$1.87B
$48K ﹤0.01%
1,993
– –
VVX icon
1845
V2X
VVX
$2.61B
$48K ﹤0.01%
987
– –
TECX
1846
Tectonic Therapeutic
TECX
$676M
$48K ﹤0.01%
227
+84
+59% +$17.3K
AVTA
1847
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K ﹤0.01%
4,225
– –
ANAB icon
1848
AnaptysBio
ANAB
$1.7B
$47K ﹤0.01%
2,097
– –
BSCR icon
1849
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$47K ﹤0.01%
2,200
+250
+13% +$5.28K
EVH icon
1850
Evolent Health
EVH
$526M
$47K ﹤0.01%
6,580
– –
72 73
74
75 76

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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.