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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
ATEC icon
2601
Alphatec Holdings
ATEC
$1.49B
$12K ﹤0.01%
2,633
– –
AUBN icon
2602
Auburn National Bancorp
AUBN
$92.8M
$12K ﹤0.01%
+207
New +$10.3K
BLV icon
2603
Vanguard Long-Term Bond ETF
BLV
$5.7B
$12K ﹤0.01%
112
– –
CRD.A icon
2604
Crawford & Co Class A
CRD.A
$627M
$12K ﹤0.01%
1,459
– –
CWB icon
2605
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$12K ﹤0.01%
199
+1
+0.5% +$55
CYCN icon
2606
Cyclerion Therapeutics
CYCN
$18.4M
$12K ﹤0.01%
102
– –
DES icon
2607
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$12K ﹤0.01%
611
– –
ELVN icon
2608
Enliven Therapeutics
ELVN
$4.24B
$12K ﹤0.01%
+109
New +$12.2K
ESCA icon
2609
Escalade
ESCA
$284M
$12K ﹤0.01%
888
– –
FBIZ icon
2610
First Business Financial Services
FBIZ
$593M
$12K ﹤0.01%
708
– –
FDBC icon
2611
Fidelity D&D Bancorp
FDBC
$322M
$12K ﹤0.01%
249
– –
FONR
2612
DELISTED
Fonar
FONR
$12K ﹤0.01%
+557
New +$11.4K
HUBS icon
2613
HubSpot
HUBS
$10.5B
$12K ﹤0.01%
55
– –
IJS icon
2614
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$12K ﹤0.01%
210
– –
KALV
2615
DELISTED
KalVista Pharmaceuticals
KALV
$12K ﹤0.01%
1,030
– –
KZR
2616
DELISTED
Kezar Life Sciences
KZR
$12K ﹤0.01%
224
– –
NWFL icon
2617
Norwood Financial Corp
NWFL
$376M
$12K ﹤0.01%
502
– –
PKOH icon
2618
Park-Ohio Holdings
PKOH
$716M
$12K ﹤0.01%
726
– –
RCKY icon
2619
Rocky Brands
RCKY
$356M
$12K ﹤0.01%
588
– –
RMBI icon
2620
Richmond Mutual Bancorp
RMBI
$257M
$12K ﹤0.01%
1,092
– –
RYAM icon
2621
Rayonier Advanced Materials
RYAM
$561M
$12K ﹤0.01%
4,190
– –
SNCR
2622
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
375
– –
SPFI icon
2623
South Plains Financial
SPFI
$858M
$12K ﹤0.01%
868
– –
STRO icon
2624
Sutro Biopharma
STRO
$353M
$12K ﹤0.01%
148
+95
+179% +$9.12K
VFH icon
2625
Vanguard Financials ETF
VFH
$13.9B
$12K ﹤0.01%
220
– –
103 104
105
106 107

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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.