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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
HBT icon
2701
HBT Financial
HBT
$1.33B
$10K ﹤0.01%
782
– –
HOOK
2702
DELISTED
HOOKIPA Pharma
HOOK
$10K ﹤0.01%
86
– –
HROW icon
2703
Harrow
HROW
$1.48B
$10K ﹤0.01%
+1,977
New +$9.72K
HWBK icon
2704
Hawthorn Bancshares
HWBK
$276M
$10K ﹤0.01%
583
-1
-0.2% -$16
IDT icon
2705
IDT Corp
IDT
$1.63B
$10K ﹤0.01%
1,470
– –
IEF icon
2706
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10K ﹤0.01%
83
– –
ISTR icon
2707
Investar Holding Corp
ISTR
$424M
$10K ﹤0.01%
717
– –
LQDA icon
2708
Liquidia Corp
LQDA
$7.01B
$10K ﹤0.01%
1,190
+800
+205% +$6.07K
MVBF icon
2709
MVB Financial
MVBF
$397M
$10K ﹤0.01%
740
– –
NAC icon
2710
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$10K ﹤0.01%
728
– –
NXTG icon
2711
First Trust Indxx NextG ETF
NXTG
$572M
$10K ﹤0.01%
195
– –
ONEW icon
2712
OneWater Marine
ONEW
$204M
$10K ﹤0.01%
400
– –
PCB icon
2713
PCB Bancorp
PCB
$395M
$10K ﹤0.01%
976
– –
PINE
2714
Alpine Income Property Trust
PINE
$346M
$10K ﹤0.01%
+598
New +$7.73K
QMCO icon
2715
Quantum Corp
QMCO
$864M
$10K ﹤0.01%
+129
New +$10.2K
RDVT icon
2716
Red Violet
RDVT
$1.11B
$10K ﹤0.01%
+572
New +$10.7K
REFR icon
2717
Research Frontiers
REFR
$16.8M
$10K ﹤0.01%
+2,344
New +$8.69K
RVSB icon
2718
Riverview Bancorp
RVSB
$106M
$10K ﹤0.01%
1,689
– –
SBFG icon
2719
SB Financial Group
SBFG
$174M
$10K ﹤0.01%
+658
New +$9.47K
SGA icon
2720
Saga Communications
SGA
$64.6M
$10K ﹤0.01%
394
– –
STRS
2721
DELISTED
STRATUS PPTYS INC
STRS
$10K ﹤0.01%
485
– –
TSBK icon
2722
Timberland Bancorp
TSBK
$358M
$10K ﹤0.01%
546
– –
UNTY icon
2723
Unity Bancorp
UNTY
$619M
$10K ﹤0.01%
677
– –
ZEUS
2724
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
846
– –
VOXX
2725
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
+1,752
New +$8.7K
107 108
109
110 111

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YCM
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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.