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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
PBE icon
3026
Invesco Biotechnology & Genome ETF
PBE
$358M
$2K ﹤0.01%
45
– –
VALU icon
3027
Value Line
VALU
$360M
$2K ﹤0.01%
91
– –
VT icon
3028
Vanguard Total World Stock ETF
VT
$81.4B
$2K ﹤0.01%
+30
New +$2.11K
VTVT icon
3029
vTv Therapeutics
VTVT
$125M
$2K ﹤0.01%
+21
New +$2.07K
VERY
3030
DELISTED
Vericity, Inc. Common Stock
VERY
$2K ﹤0.01%
+164
New +$1.84K
OFED
3031
DELISTED
Oconee Federal Financial Corp.
OFED
$2K ﹤0.01%
+92
New +$2.02K
SOLY
3032
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
193
– –
AMTD
3033
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
71
– –
ACWI icon
3034
iShares MSCI ACWI ETF
ACWI
$33.4B
$1K ﹤0.01%
20
– –
NEXT icon
3035
NextDecade
NEXT
$1.8B
$1K ﹤0.01%
638
– –
OIH icon
3036
VanEck Oil Services ETF
OIH
$1.96B
$1K ﹤0.01%
+9
New +$1.01K
PRTH icon
3037
Priority Technology Holdings
PRTH
$427M
$1K ﹤0.01%
578
– –
LNAI
3038
Lunai Bioworks
LNAI
$10.7M
$1K ﹤0.01%
4
– –
GRTX
3039
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1K ﹤0.01%
145
– –
AXLA
3040
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
6
– –
GWGH
3041
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
160
– –
ACAD icon
3042
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-9,809
Closed -$414K
ACET icon
3043
Adicet Bio
ACET
$77.3M
– –
-5
Closed -$1K
ACNT icon
3044
Ascent Industries
ACNT
$133M
– –
-692
Closed -$6K
ACR
3045
ACRES Commercial Realty
ACR
$101M
– –
-922
Closed -$8K
ACRS icon
3046
Aclaris Therapeutics
ACRS
$860M
– –
-2,238
Closed -$2K
AGNC icon
3047
AGNC Investment
AGNC
$12.9B
– –
-250
Closed -$2K
AHT
3048
Ashford Hospitality Trust
AHT
$19.8M
– –
-6
Closed -$5K
AIRG icon
3049
Airgain
AIRG
$69.3M
– –
-816
Closed -$6K
ALDX icon
3050
Aldeyra Therapeutics
ALDX
$91.7M
– –
-1,388
Closed -$3K
120 121
122
123 124

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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.