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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
VRA icon
2826
Vera Bradley
VRA
$96.7M
$8K ﹤0.01%
1,814
– –
VTOL icon
2827
Bristow Group
VTOL
$1.36B
$8K ﹤0.01%
578
-290
-33% -$3.1K
WLFC icon
2828
Willis Lease Finance
WLFC
$1.21B
$8K ﹤0.01%
996
– –
XAIR icon
2829
Beyond Air
XAIR
$5.37M
$8K ﹤0.01%
+3
New +$9.26K
XERS icon
2830
Xeris Biopharma Holdings
XERS
$1.55B
$8K ﹤0.01%
3,103
+1,415
+84% +$4.93K
XLU icon
2831
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K ﹤0.01%
300
– –
SCTL
2832
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8K ﹤0.01%
1,686
– –
CURO
2833
DELISTED
CURO Group Holdings Corp.
CURO
$8K ﹤0.01%
974
– –
HYLD
2834
DELISTED
High Yield ETF
HYLD
$8K ﹤0.01%
285
– –
TCFC
2835
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8K ﹤0.01%
347
– –
AGFS
2836
DELISTED
AgroFresh Solutions Inc
AGFS
$8K ﹤0.01%
+2,627
New +$6.51K
TYME
2837
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$8K ﹤0.01%
6,120
– –
IIN
2838
DELISTED
IntriCon Corporation
IIN
$8K ﹤0.01%
564
– –
FCCY
2839
DELISTED
1st Constitution Bancorp
FCCY
$8K ﹤0.01%
623
– –
XONE
2840
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
+993
New +$7.9K
SLCT
2841
DELISTED
Select Bancorp, Inc.
SLCT
$8K ﹤0.01%
954
– –
MFNC
2842
DELISTED
Mackinac Financial Corporation
MFNC
$8K ﹤0.01%
813
– –
STND
2843
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$8K ﹤0.01%
+341
New +$7.95K
CFRX
2844
DELISTED
ContraFect Corporation
CFRX
$8K ﹤0.01%
+15
New +$7.37K
PFSW
2845
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
+1,235
New +$6.55K
BGSF icon
2846
BGSF Inc
BGSF
$57.6M
$7K ﹤0.01%
608
– –
BRT
2847
BRT Apartments
BRT
$268M
$7K ﹤0.01%
682
– –
BWFG icon
2848
Bankwell Financial Group
BWFG
$542M
$7K ﹤0.01%
446
– –
CCJ icon
2849
Cameco
CCJ
$43.1B
$7K ﹤0.01%
+691
New +$6.9K
CHMG icon
2850
Chemung Financial Corp
CHMG
$401M
$7K ﹤0.01%
245
– –
112 113
114
115 116

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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.