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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
CTT
1976
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
4,393
– –
ATRS
1977
DELISTED
Antares Pharma, Inc.
ATRS
$39K ﹤0.01%
14,209
– –
VSLR
1978
DELISTED
VIVINT SOLAR, INC.
VSLR
$39K ﹤0.01%
3,955
– –
ARDX icon
1979
Ardelyx
ARDX
$1.01B
$38K ﹤0.01%
5,443
– –
XRN
1980
Chiron Real Estate Inc
XRN
$491M
$38K ﹤0.01%
672
– –
GSBC icon
1981
Great Southern Bancorp
GSBC
$890M
$38K ﹤0.01%
940
– –
KRYS icon
1982
Krystal Biotech
KRYS
$9.7B
$38K ﹤0.01%
916
– –
OCUL icon
1983
Ocular Therapeutix
OCUL
$2.13B
$38K ﹤0.01%
4,529
+900
+25% +$5.96K
PWB icon
1984
Invesco Large Cap Growth ETF
PWB
$2.46B
$38K ﹤0.01%
710
– –
REPL icon
1985
Replimune Group
REPL
$1.42B
$38K ﹤0.01%
1,521
+405
+36% +$7.16K
TGI
1986
DELISTED
Triumph Group
TGI
$38K ﹤0.01%
4,259
– –
TSM icon
1987
TSMC
TSM
$2.21T
$38K ﹤0.01%
685
– –
WINA icon
1988
Winmark
WINA
$1.26B
$38K ﹤0.01%
223
– –
CNSL
1989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38K ﹤0.01%
5,584
– –
ECOM
1990
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$38K ﹤0.01%
2,410
+555
+30% +$6.41K
PING
1991
DELISTED
Ping Identity Holding Corp.
PING
$38K ﹤0.01%
1,184
– –
DCOM
1992
DELISTED
Dime Community Bancshares
DCOM
$38K ﹤0.01%
2,786
– –
RESI
1993
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$38K ﹤0.01%
4,415
– –
ANDE icon
1994
Andersons Inc
ANDE
$2.25B
$37K ﹤0.01%
2,690
– –
CPF icon
1995
Central Pacific Financial
CPF
$1.01B
$37K ﹤0.01%
2,337
– –
JOUT icon
1996
Johnson Outdoors
JOUT
$515M
$37K ﹤0.01%
405
– –
KALA icon
1997
KALA BIO
KALA
$17.4M
$37K ﹤0.01%
+1
New +$28.3K
NPK icon
1998
National Presto Industries
NPK
$1B
$37K ﹤0.01%
420
– –
OBK icon
1999
Origin Bancorp
OBK
$1.68B
$37K ﹤0.01%
1,666
– –
SCHA icon
2000
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$37K ﹤0.01%
2,320
– –
78 79
80
81 82

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TCIM
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EPIM
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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.