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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
VRCA icon
2626
Verrica Pharmaceuticals
VRCA
$87.4M
$12K ﹤0.01%
108
– –
WEYS icon
2627
Weyco Group
WEYS
$446M
$12K ﹤0.01%
562
– –
WNEB icon
2628
Western New England Bancorp
WNEB
$282M
$12K ﹤0.01%
2,115
– –
MTUS icon
2629
Metallus
MTUS
$900M
$12K ﹤0.01%
3,081
– –
CNR
2630
Core Natural Resources Inc
CNR
$4.71B
$12K ﹤0.01%
2,417
– –
SIEN
2631
DELISTED
Sientra, Inc.
SIEN
$12K ﹤0.01%
322
– –
NYMX
2632
DELISTED
Nymox Pharmaceutical Corp
NYMX
$12K ﹤0.01%
+3,482
New +$11K
INDT
2633
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$12K ﹤0.01%
229
+174
+316% +$7.21K
ASAP
2634
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12K ﹤0.01%
231
– –
SREV
2635
DELISTED
ServiceSource International, Inc.
SREV
$12K ﹤0.01%
+7,675
New +$10.5K
WMC
2636
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$12K ﹤0.01%
455
– –
HBMD
2637
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12K ﹤0.01%
1,153
– –
SBBP
2638
DELISTED
Strongbridge Biopharma plc.
SBBP
$12K ﹤0.01%
3,193
– –
PFBI
2639
DELISTED
Premier Financial Bancorp
PFBI
$12K ﹤0.01%
911
– –
CHMA
2640
DELISTED
Chiasma, Inc. Common Stock
CHMA
$12K ﹤0.01%
2,297
– –
GSB
2641
DELISTED
GlobalSCAPE, Inc.
GSB
$12K ﹤0.01%
+1,260
New +$11.7K
SBBX
2642
DELISTED
SB One Bancorp Common Stock
SBBX
$12K ﹤0.01%
601
– –
IHC
2643
DELISTED
Independence Holding Company
IHC
$12K ﹤0.01%
394
– –
AHCO icon
2644
AdaptHealth
AHCO
$770M
$11K ﹤0.01%
+693
New +$11.6K
ATOM icon
2645
Atomera
ATOM
$216M
$11K ﹤0.01%
+1,266
New +$8.68K
BCML icon
2646
BayCom
BCML
$341M
$11K ﹤0.01%
848
– –
CASI
2647
DELISTED
CASI Pharmaceuticals
CASI
$11K ﹤0.01%
435
– –
CDTX
2648
DELISTED
Cidara Therapeutics
CDTX
$11K ﹤0.01%
+148
New +$9.59K
CDZI icon
2649
Cadiz
CDZI
$292M
$11K ﹤0.01%
1,074
– –
CLPR
2650
Clipper Realty
CLPR
$50.9M
$11K ﹤0.01%
1,313
– –
104 105
106
107 108

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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.