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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
AIA icon
2551
iShares Asia 50 ETF
AIA
$5.04B
$13K ﹤0.01%
204
+1
+0.5% +$60
ARAY icon
2552
Accuray
ARAY
$33.4M
$13K ﹤0.01%
6,420
– –
CRMD icon
2553
CorMedix
CRMD
$557M
$13K ﹤0.01%
2,079
– –
CVLG icon
2554
Covenant Logistics
CVLG
$865M
$13K ﹤0.01%
1,810
– –
DAKT icon
2555
Daktronics
DAKT
$997M
$13K ﹤0.01%
2,960
– –
DGICA icon
2556
Donegal Group Class A
DGICA
$692M
$13K ﹤0.01%
916
– –
DNTH icon
2557
Dianthus Therapeutics
DNTH
$6.29B
$13K ﹤0.01%
107
– –
GDEN
2558
DELISTED
Golden Entertainment
GDEN
$13K ﹤0.01%
1,501
– –
GDYN icon
2559
Grid Dynamics Holdings
GDYN
$632M
$13K ﹤0.01%
+1,918
New +$15.7K
ITIC
2560
Investors Title Co
ITIC
$530M
$13K ﹤0.01%
111
– –
KVHI icon
2561
KVH Industries
KVHI
$142M
$13K ﹤0.01%
1,491
– –
LQDT icon
2562
Liquidity Services
LQDT
$1.35B
$13K ﹤0.01%
2,122
– –
MOV icon
2563
Movado Group
MOV
$815M
$13K ﹤0.01%
1,238
– –
NACP icon
2564
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$13K ﹤0.01%
574
+1
+0.2% +$22
NATH icon
2565
Nathan's Famous
NATH
$397M
$13K ﹤0.01%
237
– –
NGVC icon
2566
Vitamin Cottage Natural Grocers
NGVC
$632M
$13K ﹤0.01%
875
– –
NODK icon
2567
NI Holdings
NODK
$314M
$13K ﹤0.01%
903
– –
NRIM icon
2568
Northrim BanCorp
NRIM
$599M
$13K ﹤0.01%
2,100
– –
ORRF icon
2569
Orrstown Financial Services
ORRF
$850M
$13K ﹤0.01%
900
– –
PBP icon
2570
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$13K ﹤0.01%
747
+60
+9% +$1.06K
RFL icon
2571
Rafael Holdings
RFL
$103M
$13K ﹤0.01%
943
– –
RLGT icon
2572
Radiant Logistics
RLGT
$400M
$13K ﹤0.01%
3,434
– –
SCOR icon
2573
Comscore
SCOR
$108M
$13K ﹤0.01%
216
– –
SMSI icon
2574
Smith Micro Software
SMSI
$17M
$13K ﹤0.01%
+74
New +$13.4K
TISI icon
2575
Team
TISI
$101M
$13K ﹤0.01%
241
– –
101 102
103
104 105

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YCM
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SC
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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.