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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
VO icon
2876
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7K ﹤0.01%
184
– –
WRAP icon
2877
Wrap Technologies
WRAP
$96.4M
$7K ﹤0.01%
671
– –
XLE icon
2878
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7K ﹤0.01%
382
– –
ABTC
2879
American Bitcoin Corp
ABTC
$505M
– –
0
– –
ENZ
2880
DELISTED
Enzo Biochem, Inc.
ENZ
$7K ﹤0.01%
3,092
– –
VIA
2881
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
202
– –
SRT
2882
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
1,434
– –
ALR
2883
DELISTED
AlerisLife Inc
ALR
$7K ﹤0.01%
+1,669
New +$5.95K
ELOX
2884
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$7K ﹤0.01%
56
– –
PZN
2885
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7K ﹤0.01%
1,231
– –
EVFM
2886
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
160
+77
+93% +$5.19K
LEVL
2887
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$7K ﹤0.01%
443
– –
MRLN
2888
DELISTED
Marlin Business Services Corp
MRLN
$7K ﹤0.01%
795
– –
PROS
2889
DELISTED
ProSight Global, Inc.
PROS
$7K ﹤0.01%
758
– –
VER
2890
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
242
+6
+3% +$167
MR
2891
DELISTED
Montage Resources Corporation Common Stock
MR
$7K ﹤0.01%
1,875
– –
EGLE
2892
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7K ﹤0.01%
482
– –
LJPC
2893
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7K ﹤0.01%
1,535
– –
AGS
2894
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,838
– –
ASPS icon
2895
Altisource Portfolio Solutions
ASPS
$64.5M
$6K ﹤0.01%
51
-11
-18% -$904
BH icon
2896
Biglari Holdings Class B
BH
$1.23B
$6K ﹤0.01%
80
– –
CABA icon
2897
Cabaletta Bio
CABA
$465M
$6K ﹤0.01%
560
– –
CBNK icon
2898
Capital Bancorp
CBNK
$617M
$6K ﹤0.01%
525
– –
CRK icon
2899
Comstock Resources
CRK
$4.09B
$6K ﹤0.01%
1,329
– –
CSBR icon
2900
Champions Oncology
CSBR
$68.8M
$6K ﹤0.01%
+637
New +$5.43K
114 115
116
117 118

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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.