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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
DMTK
2776
DELISTED
DermTech, Inc. Common Stock
DMTK
$9K ﹤0.01%
+716
New +$9.33K
CASA
2777
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9K ﹤0.01%
2,241
– –
EXPR
2778
DELISTED
Express, Inc.
EXPR
$9K ﹤0.01%
305
– –
SAL
2779
DELISTED
Salisbury Bancorp, Inc.
SAL
$9K ﹤0.01%
+448
New +$8.13K
APTX
2780
DELISTED
Aptinyx Inc. Common Stock
APTX
$9K ﹤0.01%
+2,169
New +$7.34K
JNCE
2781
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9K ﹤0.01%
1,233
– –
SMED
2782
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
+1,261
New +$8.97K
PBIP
2783
DELISTED
Prudential Bancorp, Inc.
PBIP
$9K ﹤0.01%
713
– –
ICBK
2784
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$9K ﹤0.01%
+442
New +$9.02K
GPX
2785
DELISTED
GP Strategies Corp.
GPX
$9K ﹤0.01%
1,007
– –
WLL
2786
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
107
– –
ABEO icon
2787
Abeona Therapeutics
ABEO
$425M
$8K ﹤0.01%
108
– –
AC
2788
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
225
– –
ALCO icon
2789
Alico
ALCO
$308M
$8K ﹤0.01%
267
– –
GOLD
2790
Gold.com Inc
GOLD
$1.3B
$8K ﹤0.01%
+866
New +$6.84K
ASUR icon
2791
Asure Software
ASUR
$241M
$8K ﹤0.01%
+1,187
New +$7.41K
BCBP icon
2792
BCB Bancorp
BCBP
$161M
$8K ﹤0.01%
832
– –
CBAN icon
2793
Colony Bankcorp
CBAN
$467M
$8K ﹤0.01%
655
– –
CCB icon
2794
Coastal Financial
CCB
$754M
$8K ﹤0.01%
530
– –
CFFI icon
2795
C&F Financial
CFFI
$288M
$8K ﹤0.01%
251
– –
EARN
2796
Ellington Residential Mortgage REIT
EARN
$163M
$8K ﹤0.01%
+796
New +$7.15K
EMLC icon
2797
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8K ﹤0.01%
275
– –
ENTG icon
2798
Entegris
ENTG
$24.6B
$8K ﹤0.01%
148
– –
EVC icon
2799
Entravision Communication
EVC
$832M
$8K ﹤0.01%
5,618
– –
FNKO icon
2800
Funko
FNKO
$331M
$8K ﹤0.01%
1,464
– –
110 111
112
113 114

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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.