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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
NE
3201
DELISTED
Noble Corporation
NE
– –
-21,442
Closed -$6K
ROSE
3202
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-220
Closed –
BGG
3203
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,442
Closed -$6K
RTW
3204
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-2,329
Closed –
CVIA
3205
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2,723
Closed -$2K
GNC
3206
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,928
Closed -$3K
TECD
3207
DELISTED
Tech Data Corp
TECD
– –
-13,030
Closed -$1.71M
IOTS
3208
DELISTED
Adesto Technologies Corp
IOTS
– –
-2,372
Closed -$27K
AXE
3209
DELISTED
Anixter International Inc
AXE
– –
-2,667
Closed -$234K
PGNX
3210
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-7,561
Closed -$29K
PYX
3211
DELISTED
Pyxus International, Inc.
PYX
– –
-727
Closed -$2K
STML
3212
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-3,938
Closed -$19K
CSFL
3213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,777
Closed -$186K
FG
3214
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-12,744
Closed -$125K
TIVO
3215
DELISTED
Tivo Inc
TIVO
– –
-11,141
Closed -$79K
OPB
3216
DELISTED
Opus Bank Common Stock
OPB
– –
-1,820
Closed -$32K
AKRX
3217
DELISTED
Akorn Inc
AKRX
– –
-7,647
Closed -$4K
CTRC
3218
DELISTED
Centric Brands Inc. Common Stock
CTRC
– –
-1,456
Closed -$2K
UNT
3219
DELISTED
UNIT Corporation
UNT
– –
-4,371
Closed -$1K
I
3220
DELISTED
INTELSAT S. A.
I
– –
-5,730
Closed -$9K
JCP
3221
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-27,238
Closed -$10K
FTSI
3222
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-135
Closed -$1K
AGN
3223
DELISTED
Allergan plc
AGN
– –
-5,443
Closed -$964K
NTGN
3224
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-485
Closed -$1K
CARO
3225
DELISTED
Carolina Financial Corp.
CARO
– –
-2,077
Closed -$54K
126 127 128
129
130

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SYBT
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SM
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KIM
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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.