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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
ZYNE
3151
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,835
Closed -$7K
RETA
3152
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,987
Closed -$287K
IDEX
3153
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-36
Closed -$6K
MLVF
3154
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-564
Closed -$7K
TESS
3155
DELISTED
Tessco Technologies Inc
TESS
– –
-546
Closed -$3K
ACOR
3156
DELISTED
Acorda Therapeutics
ACOR
– –
-31
Closed -$3K
ELVT
3157
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,265
Closed -$1K
PRTY
3158
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,747
Closed -$2K
DS
3159
DELISTED
Drive Shack Inc.
DS
– –
-5,300
Closed -$8K
CHRA
3160
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-61
Closed -$1K
CFMS
3161
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-225
Closed -$4K
USWS
3162
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-84
Closed -$1K
GBT
3163
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,178
Closed -$265K
CDR
3164
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,076
Closed -$7K
XELA
3165
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$1K
AFI
3166
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,823
Closed -$3K
PTE
3167
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-20
Closed -$1K
RRD
3168
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-6,159
Closed -$6K
CSLT
3169
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-8,657
Closed -$6K
BXRX
3170
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– -$1K
RDS.B
3171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$6K
ADMS
3172
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,883
Closed -$5K
XLRN
3173
DELISTED
Acceleron Pharma
XLRN
– –
-4,001
Closed -$360K
XOG
3174
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-8,830
Closed -$4K
SIC
3175
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-1,888
Closed -$4K
125 126
127
128 129

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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.