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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
GPOR
2476
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
14,500
– –
AMAL icon
2477
Amalgamated Financial
AMAL
$1.52B
$15K ﹤0.01%
1,217
– –
AMSC icon
2478
American Superconductor
AMSC
$1.56B
$15K ﹤0.01%
1,853
– –
ATLO icon
2479
AMES National
ATLO
$281M
$15K ﹤0.01%
756
– –
CECO icon
2480
Ceco Environmental
CECO
$4.44B
$15K ﹤0.01%
2,281
– –
CTO
2481
CTO Realty Growth
CTO
$819M
$15K ﹤0.01%
1,389
– –
DIA icon
2482
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$15K ﹤0.01%
58
– –
DMRC icon
2483
Digimarc Corp
DMRC
$167M
$15K ﹤0.01%
926
– –
DYAI icon
2484
Dyadic International
DYAI
$32.1M
$15K ﹤0.01%
+1,703
New +$11.3K
EQWL icon
2485
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$15K ﹤0.01%
281
– –
FNLC icon
2486
First Bancorp
FNLC
$402M
$15K ﹤0.01%
691
– –
FRST icon
2487
Primis Financial Corp
FRST
$411M
$15K ﹤0.01%
1,573
– –
HURC icon
2488
Hurco Companies Inc
HURC
$144M
$15K ﹤0.01%
529
– –
IDYA icon
2489
IDEAYA Biosciences
IDYA
$3.56B
$15K ﹤0.01%
+1,062
New +$8.37K
INFU icon
2490
InfuSystem Holdings
INFU
$244M
$15K ﹤0.01%
+1,278
New +$14.7K
LAKE icon
2491
Lakeland Industries
LAKE
$119M
$15K ﹤0.01%
+676
New +$11.1K
LYTS icon
2492
LSI Industries
LYTS
$890M
$15K ﹤0.01%
+2,264
New +$13.1K
MCRB icon
2493
Seres Therapeutics
MCRB
$47.4M
$15K ﹤0.01%
160
– –
NDLS icon
2494
Noodles & Co
NDLS
$98M
$15K ﹤0.01%
310
– –
NKSH icon
2495
National Bankshares
NKSH
$271M
$15K ﹤0.01%
531
– –
OTRK
2496
DELISTED
Ontrak
OTRK
$15K ﹤0.01%
7
– –
SPOK icon
2497
Spok Holdings
SPOK
$230M
$15K ﹤0.01%
1,597
– –
SPRO icon
2498
Spero Therapeutics
SPRO
$68.9M
$15K ﹤0.01%
1,125
+625
+125% +$7.02K
SSTI icon
2499
SoundThinking
SSTI
$106M
$15K ﹤0.01%
604
– –
TIPT icon
2500
Tiptree Inc
TIPT
$668M
$15K ﹤0.01%
2,311
– –
98 99
100
101 102

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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.