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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
IMMR icon
2526
Immersion
IMMR
$247M
$14K ﹤0.01%
2,323
– –
IMXI icon
2527
International Money Express
IMXI
$343M
$14K ﹤0.01%
1,143
– –
LIND icon
2528
Lindblad Expeditions
LIND
$2.24B
$14K ﹤0.01%
1,767
– –
MBIN icon
2529
Merchants Bancorp
MBIN
$2.52B
$14K ﹤0.01%
1,097
– –
MLPX icon
2530
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$14K ﹤0.01%
+596
New +$14.3K
ODC icon
2531
Oil-Dri
ODC
$1.28B
$14K ﹤0.01%
812
– –
OPRX icon
2532
OptimizeRx
OPRX
$132M
$14K ﹤0.01%
1,058
– –
PCYO icon
2533
Pure Cycle
PCYO
$273M
$14K ﹤0.01%
1,502
– –
PWOD
2534
DELISTED
Penns Woods Bancorp
PWOD
$14K ﹤0.01%
622
– –
RGCO icon
2535
RGC Resources
RGCO
$225M
$14K ﹤0.01%
587
– –
VAW icon
2536
Vanguard Materials ETF
VAW
$3.07B
$14K ﹤0.01%
121
– –
VDE icon
2537
Vanguard Energy ETF
VDE
$10.4B
$14K ﹤0.01%
283
– –
NESR
2538
National Energy Services Reunited Corp
NESR
$3.51B
$14K ﹤0.01%
2,092
– –
CUTR
2539
DELISTED
Cutera, Inc.
CUTR
$14K ﹤0.01%
1,118
– –
GRTS
2540
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$14K ﹤0.01%
2,176
– –
BVH
2541
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$14K ﹤0.01%
1,086
– –
OYST
2542
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$14K ﹤0.01%
485
– –
EXTN
2543
DELISTED
Exterran Corporation
EXTN
$14K ﹤0.01%
2,624
– –
HMTV
2544
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14K ﹤0.01%
1,449
– –
SRGA
2545
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$14K ﹤0.01%
148
– –
STXB
2546
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$14K ﹤0.01%
1,176
– –
FCBP
2547
DELISTED
First Choice Bancorp Common Stock
FCBP
$14K ﹤0.01%
879
– –
TPCO
2548
DELISTED
Tribune Publishing Company Common Stock
TPCO
$14K ﹤0.01%
1,415
– –
ANH
2549
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K ﹤0.01%
8,089
– –
CBMG
2550
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$14K ﹤0.01%
958
– –
100 101
102
103 104

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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.