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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
IBD icon
2976
Inspire Corporate Bond ETF
IBD
$489M
$4K ﹤0.01%
171
+1
+0.6% +$26
IMUX icon
2977
Immunic
IMUX
$217M
$4K ﹤0.01%
+30
New +$3.05K
ISMD icon
2978
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$4K ﹤0.01%
201
+1
+0.5% +$21
KRUS icon
2979
Kura Sushi USA
KRUS
$637M
$4K ﹤0.01%
280
– –
LYRA
2980
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4K ﹤0.01%
+7
New +$5.12K
MEC icon
2981
Mayville Engineering Co
MEC
$596M
$4K ﹤0.01%
556
– –
MIRM icon
2982
Mirum Pharmaceuticals
MIRM
$6.04B
$4K ﹤0.01%
225
– –
IMDX
2983
Insight Molecular Diagnostics
IMDX
$147M
$4K ﹤0.01%
95
– –
ORGO icon
2984
Organogenesis Holdings
ORGO
$233M
$4K ﹤0.01%
930
– –
RMNI icon
2985
Rimini Street
RMNI
$445M
$4K ﹤0.01%
770
– –
SPYM
2986
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4K ﹤0.01%
113
– –
SWKH
2987
DELISTED
SWK Holdings
SWKH
$4K ﹤0.01%
+395
New +$3.91K
TCI icon
2988
Transcontinental Realty Investors
TCI
$318M
$4K ﹤0.01%
147
– –
TPHD icon
2989
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$4K ﹤0.01%
213
+2
+0.9% +$42
TPIF icon
2990
Timothy Plan International ETF
TPIF
$266M
$4K ﹤0.01%
177
+2
+1% +$43
XGN icon
2991
Exagen
XGN
$160M
$4K ﹤0.01%
285
– –
CNTG
2992
DELISTED
Centogene N.V. Common Shares
CNTG
$4K ﹤0.01%
160
– –
SEAC
2993
DELISTED
Seachange International Inc
SEAC
$4K ﹤0.01%
+133
New +$6.22K
PFHD
2994
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$4K ﹤0.01%
300
– –
IEME
2995
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$4K ﹤0.01%
+195
New +$4.54K
KNOW
2996
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
145
– –
MJCO
2997
DELISTED
Majesco
MJCO
$4K ﹤0.01%
457
– –
BLPH
2998
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$4K ﹤0.01%
+304
New +$4.25K
ARCC icon
2999
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
213
– –
AYTU icon
3000
AYTU BioPharma
AYTU
$25.3M
$3K ﹤0.01%
+10
New +$3.03K
118 119
120
121 122

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YCM
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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.