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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
CMCT
2651
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
DNP icon
2652
DNP Select Income Fund
DNP
$4.12B
$11K ﹤0.01%
1,069
– –
EBND icon
2653
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11K ﹤0.01%
429
– –
FNWB icon
2654
First Northwest Bancorp
FNWB
$107M
$11K ﹤0.01%
864
– –
FVCB icon
2655
FVCBankcorp
FVCB
$337M
$11K ﹤0.01%
1,330
– –
GHM icon
2656
Graham Corp
GHM
$1.33B
$11K ﹤0.01%
863
– –
CBIO
2657
Crescent Biopharma
CBIO
$610M
$11K ﹤0.01%
30
– –
IDN icon
2658
Intellicheck
IDN
$74.7M
$11K ﹤0.01%
+1,405
New +$8.52K
INBK icon
2659
First Internet Bancorp
INBK
$255M
$11K ﹤0.01%
680
– –
MBCN
2660
DELISTED
Middlefield Banc Corp
MBCN
$11K ﹤0.01%
+528
New +$9.79K
MPX
2661
DELISTED
Marine Products Corp
MPX
$11K ﹤0.01%
813
– –
NBN icon
2662
Northeast Bank
NBN
$1.15B
$11K ﹤0.01%
637
– –
PLPC icon
2663
Preformed Line Products
PLPC
$2.29B
$11K ﹤0.01%
222
– –
PXLW icon
2664
Pixelworks
PXLW
$42.3M
$11K ﹤0.01%
+279
New +$12.1K
RICK icon
2665
RCI Hospitality Holdings
RICK
$214M
$11K ﹤0.01%
797
– –
RRGB icon
2666
Red Robin
RRGB
$151M
$11K ﹤0.01%
1,090
– –
SHBI icon
2667
Shore Bancshares
SHBI
$801M
$11K ﹤0.01%
977
– –
SPIB icon
2668
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
316
– –
STR
2669
DELISTED
Sitio Royalties
STR
$11K ﹤0.01%
851
– –
TLYS icon
2670
Tilly's
TLYS
$121M
$11K ﹤0.01%
1,890
– –
UEC icon
2671
Uranium Energy
UEC
$5.62B
$11K ﹤0.01%
11,981
– –
XOMA
2672
DELISTED
Xoma
XOMA
$11K ﹤0.01%
+537
New +$11.8K
AIOT
2673
PowerFleet Inc
AIOT
$421M
$11K ﹤0.01%
+2,416
New +$11.2K
CMRX
2674
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
3,539
– –
IVAC
2675
DELISTED
Intevac Inc
IVAC
$11K ﹤0.01%
+2,045
New +$10.6K
105 106
107
108 109

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SYBT
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SM
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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.