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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
ALOT icon
3051
AstroNova
ALOT
$227M
– –
-603
Closed -$5K
AMPY icon
3052
Amplify Energy
AMPY
$182M
– –
-983
Closed -$1K
AMR icon
3053
Alpha Metallurgical Resources
AMR
$2.02B
– –
-1,675
Closed -$4K
ARES icon
3054
Ares Management
ARES
$32.1B
– –
-6,391
Closed -$198K
ASRT
3055
DELISTED
Assertio
ASRT
– –
-88
Closed -$3K
BHR
3056
Braemar Hotels & Resorts
BHR
$139M
– –
-2,002
Closed -$3K
BNED icon
3057
Barnes & Noble Education
BNED
$417M
– –
-31
Closed -$4K
BSET icon
3058
Bassett Furniture
BSET
$171M
– –
-830
Closed -$5K
BXC icon
3059
BlueLinx
BXC
$701M
– –
-888
Closed -$4K
CCO icon
3060
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,136
Closed -$2K
CELC icon
3061
Celcuity
CELC
$4.49B
– –
-240
Closed -$2K
CHGG icon
3062
Chegg
CHGG
$88.9M
– –
-10,520
Closed -$376K
CHRD icon
3063
Chord Energy
CHRD
$7.53B
– –
-27,278
Closed -$10K
CLB icon
3064
Core Laboratories
CLB
$571M
– –
-12,539
Closed -$130K
CODA icon
3065
Coda Octopus Group
CODA
$116M
– –
-409
Closed -$2K
CPRI icon
3066
Capri Holdings
CPRI
$1.77B
– –
-2,807
Closed -$30K
CULP icon
3067
Culp Inc
CULP
$43.8M
– –
-785
Closed -$6K
CVGI icon
3068
Commercial Vehicle Group
CVGI
$128M
– –
-2,209
Closed -$3K
ECOR icon
3069
electroCore
ECOR
$84.7M
– –
-32
Closed –
ET icon
3070
Energy Transfer Partners
ET
$72.1B
– –
-22,421
Closed -$103K
EYPT icon
3071
EyePoint Inc
EYPT
$1.17B
– –
-546
Closed -$6K
FBRX icon
3072
Forte Biosciences
FBRX
$1.57B
– –
-4
Closed -$2K
FET icon
3073
Forum Energy Technologies
FET
$932M
– –
-349
Closed -$1K
FIVN icon
3074
FIVE9
FIVN
$2.33B
– –
-5,207
Closed -$398K
FLXS icon
3075
Flexsteel Industries
FLXS
$301M
– –
-560
Closed -$6K
121 122
123
124 125

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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.