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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
FTK icon
3076
Flotek Industries
FTK
$1.35B
– –
-788
Closed -$4K
GEL icon
3077
Genesis Energy
GEL
$1.94B
– –
-3,570
Closed -$13K
GEOS icon
3078
Geospace Technologies
GEOS
$67.9M
– –
-1,167
Closed -$7K
HNRG icon
3079
Hallador Energy
HNRG
$743M
– –
-1,408
Closed -$1K
HP icon
3080
Helmerich & Payne
HP
$4.29B
– –
-11,082
Closed -$173K
INSE icon
3081
Inspired Entertainment
INSE
$163M
– –
-780
Closed -$3K
IOVA icon
3082
Iovance Biotherapeutics
IOVA
$3.05B
– –
-10,222
Closed -$306K
JILL icon
3083
J. Jill
JILL
$279M
– –
-207
Closed -$1K
KLXE icon
3084
KLX Energy Services
KLXE
$34.6M
– –
-341
Closed -$1K
KNTK icon
3085
Kinetik
KNTK
$4.12B
– –
-444
Closed -$3K
LCTX icon
3086
Lineage Cell Therapeutics
LCTX
$278M
– –
-6,005
Closed -$5K
LEE icon
3087
Lee Enterprises
LEE
$182M
– –
-472
Closed -$5K
LXU icon
3088
LSB Industries
LXU
$711M
– –
-2,064
Closed -$3K
MBB icon
3089
iShares MBS ETF
MBB
$39B
– –
-99
Closed -$10K
MCHX icon
3090
Marchex
MCHX
$77.5M
– –
-3,059
Closed -$4K
METC icon
3091
Ramaco Resources Class A
METC
$692M
– –
-444
Closed -$1K
MFIN icon
3092
Medallion Financial
MFIN
$257M
– –
-1,820
Closed -$3K
MGNI icon
3093
Magnite
MGNI
$3.49B
– –
-8,240
Closed -$46K
MITT
3094
TPG Mortgage Investment Trust
MITT
$213M
– –
-953
Closed -$8K
MPLX icon
3095
MPLX
MPLX
$60.8B
– –
-11,942
Closed -$138K
NCSM icon
3096
NCS Multistage Holdings
NCSM
$134M
– –
-48
Closed -$1K
NGS icon
3097
Natural Gas Services Group
NGS
$474M
– –
-1,066
Closed -$5K
NINE
3098
DELISTED
Nine Energy Service
NINE
– –
-1,242
Closed -$1K
NOG icon
3099
Northern Oil and Gas
NOG
$2.57B
– –
-2,398
Closed -$16K
NVCR icon
3100
NovoCure
NVCR
$2.05B
– –
-7,610
Closed -$512K
122 123
124
125 126

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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.