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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
ORGS
2726
DELISTED
Orgenesis Inc. Common Stock
ORGS
$10K ﹤0.01%
+160
New +$9.68K
CALB
2727
DELISTED
California BanCorp Common Stock
CALB
$10K ﹤0.01%
+669
New +$9.7K
CVLY
2728
DELISTED
Codorus Valley Bancorp Inc
CVLY
$10K ﹤0.01%
729
– –
PCTI
2729
DELISTED
PCTEL, Inc. Common Stock
PCTI
$10K ﹤0.01%
+1,556
New +$9.94K
AAIC
2730
DELISTED
Arlington Asset Investment Corp.
AAIC
$10K ﹤0.01%
3,233
– –
CORR
2731
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
1,103
– –
FRBK
2732
DELISTED
Republic First Bancorp Inc
FRBK
$10K ﹤0.01%
4,071
– –
USX
2733
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10K ﹤0.01%
1,727
– –
ROCC
2734
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
1,007
– –
NBEV
2735
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
6,381
– –
RESN
2736
DELISTED
Resonant Inc.
RESN
$10K ﹤0.01%
+4,377
New +$9.72K
ESXB
2737
DELISTED
Community Bankers Trust Corporation
ESXB
$10K ﹤0.01%
1,884
– –
BOCH
2738
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10K ﹤0.01%
1,360
– –
MMAC
2739
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$10K ﹤0.01%
433
– –
ARA
2740
DELISTED
American Renal Associates Holdings, Inc
ARA
$10K ﹤0.01%
1,530
– –
GCAP
2741
DELISTED
Gain Capital Holdings, Inc.
GCAP
$10K ﹤0.01%
1,604
– –
CIZN
2742
DELISTED
Citizens Holding Co.
CIZN
$10K ﹤0.01%
+414
New +$9.27K
SLY
2743
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K ﹤0.01%
181
– –
AMLP icon
2744
Alerian MLP ETF
AMLP
$13.2B
$9K ﹤0.01%
376
– –
AQST icon
2745
Aquestive Therapeutics
AQST
$531M
$9K ﹤0.01%
+1,755
New +$8.08K
CHMI
2746
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$9K ﹤0.01%
1,050
+20
+2% +$154
DHX icon
2747
DHI Group
DHX
$166M
$9K ﹤0.01%
4,512
– –
ELMD icon
2748
Electromed
ELMD
$352M
$9K ﹤0.01%
+615
New +$8.51K
EML icon
2749
Eastern Company
EML
$155M
$9K ﹤0.01%
490
– –
ESQ icon
2750
Esquire Financial Holdings
ESQ
$1.15B
$9K ﹤0.01%
506
– –
108 109
110
111 112

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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.