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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
PBPB
3101
DELISTED
Potbelly
PBPB
– –
-1,684
Closed -$5K
PHUN icon
3102
Phunware
PHUN
$43M
– –
-8
Closed –
PHX
3103
DELISTED
PHX Minerals
PHX
– –
-1,238
Closed -$5K
PTN
3104
Palatin Technologies
PTN
$16.8M
– –
-14
Closed -$7K
RDI icon
3105
Reading International Class A
RDI
$32.7M
– –
-1,506
Closed -$6K
REI icon
3106
Ring Energy
REI
$354M
– –
-5,049
Closed -$3K
REXR icon
3107
Rexford Industrial Realty
REXR
$8.11B
– –
-9,839
Closed -$403K
SD icon
3108
SandRidge Energy
SD
$529M
– –
-2,381
Closed -$2K
SENS icon
3109
Senseonics Holdings Inc
SENS
$419M
– –
-352
Closed -$4K
SFL icon
3110
SFL Corp
SFL
$1.57B
– –
-6,931
Closed -$66K
SMHI icon
3111
SEACOR Marine Holdings
SMHI
$264M
– –
-1,248
Closed -$5K
SND icon
3112
Smart Sand
SND
$213M
– –
-1,879
Closed -$2K
SONM icon
3113
DNA X Inc
SONM
$5.16M
– –
0
– –
SSYS icon
3114
Stratasys
SSYS
$767M
– –
-4,388
Closed -$70K
STGW icon
3115
Stagwell
STGW
$2.29B
– –
-4,777
Closed -$7K
STIM icon
3116
Neuronetics
STIM
$223M
– –
-1,051
Closed -$2K
SYBX
3117
DELISTED
Synlogic
SYBX
– –
-82
Closed -$2K
TDOC icon
3118
Teladoc Health
TDOC
$1.22B
– –
-6,325
Closed -$980K
TK icon
3119
Teekay
TK
$1.03B
– –
-5,307
Closed -$17K
TNDM icon
3120
Tandem Diabetes Care
TNDM
$1.63B
– –
-4,916
Closed -$316K
TNK icon
3121
Teekay Tankers
TNK
$2.81B
– –
-1,891
Closed -$42K
TPST icon
3122
Tempest Therapeutics
TPST
$19.3M
– –
-4
Closed -$4K
TTI icon
3123
TETRA Technologies
TTI
$1.29B
– –
-9,415
Closed -$3K
TUSK icon
3124
Mammoth Energy Services
TUSK
$158M
– –
-1,056
Closed -$1K
TWI icon
3125
Titan International
TWI
$450M
– –
-3,947
Closed -$6K
123 124
125
126 127

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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.