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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
SM icon
2001
SM Energy
SM
$8.12B
$37K ﹤0.01%
9,886
– –
SRRK icon
2002
Scholar Rock
SRRK
$6.33B
$37K ﹤0.01%
2,007
+779
+63% +$13.3K
WMK icon
2003
Weis Markets
WMK
$1.73B
$37K ﹤0.01%
747
– –
FRG
2004
DELISTED
Franchise Group, Inc.
FRG
$37K ﹤0.01%
+1,693
New +$27K
KBAL
2005
DELISTED
Kimball International
KBAL
$37K ﹤0.01%
3,203
– –
MSGN
2006
DELISTED
MSG Networks Inc.
MSGN
$37K ﹤0.01%
3,693
– –
ARCH
2007
DELISTED
Arch Resources, Inc.
ARCH
$37K ﹤0.01%
1,294
– –
MEET
2008
DELISTED
The Meet Group, Inc. Common Stock
MEET
$37K ﹤0.01%
5,878
– –
ACEL icon
2009
Accel Entertainment
ACEL
$1.01B
$36K ﹤0.01%
+3,729
New +$34.1K
BMRC icon
2010
Bank of Marin Bancorp
BMRC
$463M
$36K ﹤0.01%
1,090
– –
BP icon
2011
BP
BP
$110B
$36K ﹤0.01%
1,576
+52
+3% +$1.25K
CELH icon
2012
Celsius Holdings
CELH
$7.27B
$36K ﹤0.01%
9,105
+3,321
+57% +$7.83K
CNDT icon
2013
Conduent
CNDT
$247M
$36K ﹤0.01%
15,269
– –
CNI icon
2014
Canadian National Railway
CNI
$77.3B
$36K ﹤0.01%
408
– –
AGNT
2015
AGNT Inc
AGNT
$745M
$36K ﹤0.01%
4,214
+1,400
+50% +$7.17K
FNDC icon
2016
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$36K ﹤0.01%
1,325
– –
GRPN icon
2017
Groupon
GRPN
$889M
$36K ﹤0.01%
2,006
-1
-0% -$22
IIIV icon
2018
i3 Verticals
IIIV
$322M
$36K ﹤0.01%
1,204
– –
KREF
2019
KKR Real Estate Finance Trust
KREF
$505M
$36K ﹤0.01%
2,170
– –
SIBN icon
2020
SI-BONE Inc
SIBN
$847M
$36K ﹤0.01%
2,242
+851
+61% +$13.4K
LGTY
2021
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$36K ﹤0.01%
2,315
– –
XENT
2022
DELISTED
Intersect ENT, Inc
XENT
$36K ﹤0.01%
2,690
– –
AXDX
2023
DELISTED
Accelerate Diagnostics
AXDX
$35K ﹤0.01%
229
– –
BJRI icon
2024
BJ's Restaurants
BJRI
$1.42B
$35K ﹤0.01%
1,671
– –
BOOM icon
2025
DMC Global
BOOM
$155M
$35K ﹤0.01%
1,264
– –
79 80
81
82 83

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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.