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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
PMBC
3176
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,193
Closed -$6K
ALTA
3177
DELISTED
Altabancorp
ALTA
– –
-1,248
Closed -$24K
JAX
3178
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,066
Closed -$4K
SHSP
3179
DELISTED
SharpSpring, Inc.
SHSP
– –
-756
Closed -$5K
LEAF
3180
DELISTED
Leaf Group Ltd.
LEAF
– –
-1,040
Closed -$1K
GLOG
3181
DELISTED
GASLOG LTD
GLOG
– –
-3,212
Closed -$12K
RNET
3182
DELISTED
RigNet, Inc.
RNET
– –
-1,109
Closed -$2K
IPHI
3183
DELISTED
INPHI CORPORATION
IPHI
– –
-3,918
Closed -$310K
HPR
3184
DELISTED
HighPoint Resources Corporation
HPR
– –
-168
Closed -$2K
GEN
3185
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-7,358
Closed -$6K
QEP
3186
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,110
Closed -$7K
RLH
3187
DELISTED
Red Lions Hotel Corporation
RLH
– –
-1,106
Closed -$2K
PRGX
3188
DELISTED
PRGX Global, Inc.
PRGX
– –
-1,817
Closed -$5K
ZAGG
3189
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,279
Closed -$7K
BMY.RT
3190
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,200
Closed -$4K
YGYI
3191
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-728
Closed -$1K
CBL
3192
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,116
Closed -$3K
LVGO
3193
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-4,456
Closed -$127K
IMMU
3194
DELISTED
Immunomedics Inc
IMMU
– –
-16,477
Closed -$222K
AXAS
3195
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-617
Closed -$1K
ONDK
3196
DELISTED
On Deck Capital, Inc.
ONDK
– –
-5,807
Closed -$9K
INWK
3197
DELISTED
InnerWorkings, Inc.
INWK
– –
-3,972
Closed -$5K
CHAP
3198
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-2,740
Closed -$1K
TLRD
3199
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,129
Closed -$7K
DNR
3200
DELISTED
Denbury Resources, Inc.
DNR
– –
-38,168
Closed -$7K
126 127
128
129 130

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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.