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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
ESSA
2751
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
636
– –
FAN icon
2752
First Trust Global Wind Energy ETF
FAN
$288M
$9K ﹤0.01%
655
– –
FRBA icon
2753
First Bank
FRBA
$469M
$9K ﹤0.01%
1,315
– –
FSTR icon
2754
Foster
FSTR
$405M
$9K ﹤0.01%
731
– –
GAIA icon
2755
Gaia
GAIA
$30.8M
$9K ﹤0.01%
1,050
– –
GALT icon
2756
Galectin Therapeutics
GALT
$317M
$9K ﹤0.01%
2,845
– –
GNE icon
2757
Genie Energy
GNE
$380M
$9K ﹤0.01%
1,269
– –
GYRE icon
2758
Gyre Therapeutics
GYRE
$706M
$9K ﹤0.01%
+205
New +$9.63K
IBIO icon
2759
iBio
IBIO
$73M
$9K ﹤0.01%
+8
New +$5.23K
LVO icon
2760
LiveOne
LVO
$55.5M
$9K ﹤0.01%
243
– –
MHH icon
2761
Mastech Digital
MHH
$92.7M
$9K ﹤0.01%
+345
New +$6.12K
NATR icon
2762
Nature's Sunshine
NATR
$273M
$9K ﹤0.01%
1,018
– –
PBW icon
2763
Invesco WilderHill Clean Energy ETF
PBW
$458M
$9K ﹤0.01%
232
– –
PLBC icon
2764
Plumas Bancorp
PLBC
$439M
$9K ﹤0.01%
+411
New +$7.97K
QCLN icon
2765
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$9K ﹤0.01%
330
– –
SMOG icon
2766
VanEck Low Carbon Energy ETF
SMOG
$136M
$9K ﹤0.01%
115
– –
UUUU icon
2767
Energy Fuels
UUUU
$3.62B
$9K ﹤0.01%
5,894
– –
WHG icon
2768
Westwood Holdings Group
WHG
$183M
$9K ﹤0.01%
603
– –
XFOR icon
2769
X4 Pharmaceuticals
XFOR
$425M
$9K ﹤0.01%
33
– –
ARQ icon
2770
Arq
ARQ
$100M
$9K ﹤0.01%
1,851
– –
ASTH icon
2771
Astrana Health
ASTH
$1.78B
$9K ﹤0.01%
575
– –
PVLA
2772
Palvella Therapeutics
PVLA
$2.23B
$9K ﹤0.01%
38
– –
EVBN
2773
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
406
– –
TELL
2774
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
8,061
– –
FNCB
2775
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$9K ﹤0.01%
1,509
– –
109 110
111
112 113

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SYBT
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SM
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KIM
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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.