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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
CNTY icon
2851
Century Casinos
CNTY
$34.3M
$7K ﹤0.01%
1,662
– –
CVY icon
2852
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7K ﹤0.01%
445
– –
EDV icon
2853
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$7K ﹤0.01%
47
– –
EOLS icon
2854
Evolus
EOLS
$536M
$7K ﹤0.01%
1,256
– –
ETON icon
2855
Eton Pharmaceutcials
ETON
$1.14B
$7K ﹤0.01%
+1,302
New +$6.47K
EVI icon
2856
EVI Industries
EVI
$206M
$7K ﹤0.01%
308
– –
FSFG
2857
DELISTED
First Savings Financial Group
FSFG
$7K ﹤0.01%
+495
New +$7.07K
GWRS icon
2858
Global Water Resources
GWRS
$219M
$7K ﹤0.01%
641
– –
HBB icon
2859
Hamilton Beach Brands
HBB
$443M
$7K ﹤0.01%
584
– –
IRMD icon
2860
iRadimed
IRMD
$1.12B
$7K ﹤0.01%
282
– –
LE icon
2861
Lands' End
LE
$391M
$7K ﹤0.01%
879
– –
MLP icon
2862
Maui Land & Pineapple Co
MLP
$317M
$7K ﹤0.01%
589
– –
MPB icon
2863
Mid Penn Bancorp
MPB
$969M
$7K ﹤0.01%
399
– –
NC icon
2864
NACCO Industries
NC
$317M
$7K ﹤0.01%
302
– –
OPBK icon
2865
OP Bancorp
OPBK
$235M
$7K ﹤0.01%
999
– –
OVLY icon
2866
Oak Valley Bancorp
OVLY
$283M
$7K ﹤0.01%
573
– –
PAVM icon
2867
PAVmed
PAVM
$30.1M
$7K ﹤0.01%
+7
New +$7K
PDLB icon
2868
Ponce Financial Group
PDLB
$500M
$7K ﹤0.01%
1,027
– –
PEBK icon
2869
Peoples Bancorp of North Carolina
PEBK
$239M
$7K ﹤0.01%
408
– –
PROV icon
2870
Provident Financial
PROV
$113M
$7K ﹤0.01%
517
– –
RMTI icon
2871
Rockwell Medical
RMTI
$29.6M
$7K ﹤0.01%
32
– –
SAMG icon
2872
Silvercrest Asset Management
SAMG
$78.6M
$7K ﹤0.01%
548
– –
SLNO
2873
DELISTED
Soleno Therapeutics
SLNO
$7K ﹤0.01%
+197
New +$8.54K
SMMV icon
2874
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7K ﹤0.01%
275
+65
+31% +$1.81K
SPEM icon
2875
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
210
– –
113 114
115
116 117

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SYBT
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SM
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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.