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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
DSKE
2676
DELISTED
Daseke, Inc. Common Stock
DSKE
$11K ﹤0.01%
2,780
– –
PRTK
2677
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
2,069
– –
HARP
2678
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$11K ﹤0.01%
64
– –
NH
2679
DELISTED
NantHealth, Inc
NH
$11K ﹤0.01%
+159
New +$6.34K
AGTC
2680
DELISTED
Applied Genetic Technologies Corporation
AGTC
$11K ﹤0.01%
+2,062
New +$9.44K
FNHC
2681
DELISTED
FedNat Holding Company Common Stock
FNHC
$11K ﹤0.01%
1,014
– –
TREC
2682
DELISTED
Trecora Resources
TREC
$11K ﹤0.01%
1,798
– –
GTYH
2683
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$11K ﹤0.01%
2,663
– –
ATXS
2684
DELISTED
Astria Therapeutics
ATXS
$10K ﹤0.01%
+266
New +$9.47K
BELFB
2685
Bel Fuse Inc Class B
BELFB
$4.25B
$10K ﹤0.01%
968
– –
BFIN
2686
DELISTED
BankFinancial
BFIN
$10K ﹤0.01%
1,183
– –
BLFS icon
2687
BioLife Solutions
BLFS
$1.71B
$10K ﹤0.01%
589
– –
BPRN icon
2688
Princeton Bancorp
BPRN
$295M
$10K ﹤0.01%
486
– –
STEX
2689
Streamex Corp
STEX
$87.3M
$10K ﹤0.01%
138
– –
CBFV icon
2690
CB Financial Services
CBFV
$192M
$10K ﹤0.01%
+436
New +$9.73K
CRBN icon
2691
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10K ﹤0.01%
85
– –
CWBC
2692
Community West Bancshares
CWBC
$701M
$10K ﹤0.01%
682
– –
DWX icon
2693
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
322
– –
EBMT icon
2694
Eagle Bancorp Montana
EBMT
$188M
$10K ﹤0.01%
+556
New +$9.47K
FCCO icon
2695
First Community Corp
FCCO
$321M
$10K ﹤0.01%
+633
New +$9.47K
FRAF icon
2696
Franklin Financial Services
FRAF
$289M
$10K ﹤0.01%
369
– –
FSBW icon
2697
FS Bancorp
FSBW
$325M
$10K ﹤0.01%
534
– –
GOVI icon
2698
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10K ﹤0.01%
273
– –
GSIT icon
2699
GSI Technology
GSIT
$255M
$10K ﹤0.01%
1,348
– –
HBIO icon
2700
Harvard Bioscience
HBIO
$27.8M
$10K ﹤0.01%
+333
New +$8.97K
106 107
108
109 110

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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.