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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
FNDA icon
1601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$71K ﹤0.01%
4,516
– –
IPAR icon
1602
Interparfums
IPAR
$3.78B
$71K ﹤0.01%
1,484
– –
NBHC icon
1603
National Bank Holdings
NBHC
$1.92B
$71K ﹤0.01%
2,643
– –
TVTX icon
1604
Travere Therapeutics
TVTX
$5.86B
$71K ﹤0.01%
3,493
– –
GTHX
1605
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$71K ﹤0.01%
2,920
– –
NP
1606
DELISTED
Neenah, Inc. Common Stock
NP
$71K ﹤0.01%
1,433
– –
BSCN
1607
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$71K ﹤0.01%
3,281
+203
+7% +$4.36K
CEVA icon
1608
CEVA Inc
CEVA
$855M
$70K ﹤0.01%
1,882
– –
CSR
1609
Centerspace
CSR
$925M
$70K ﹤0.01%
989
– –
DVAX
1610
DELISTED
Dynavax Technologies
DVAX
$70K ﹤0.01%
7,901
+1,015
+15% +$5.13K
FCF icon
1611
First Commonwealth Financial
FCF
$2.18B
$70K ﹤0.01%
8,496
– –
INSG icon
1612
Inseego
INSG
$82.6M
$70K ﹤0.01%
602
+209
+53% +$22.1K
MYGN icon
1613
Myriad Genetics
MYGN
$309M
$70K ﹤0.01%
6,149
– –
RCUS icon
1614
Arcus Biosciences
RCUS
$3.67B
$70K ﹤0.01%
2,832
+300
+12% +$8.1K
REAL icon
1615
The RealReal
REAL
$1.36B
$70K ﹤0.01%
5,509
+1,056
+24% +$12.6K
RWT
1616
Redwood Trust
RWT
$592M
$70K ﹤0.01%
10,045
-6,000
-37% -$29.6K
SAH icon
1617
Sonic Automotive
SAH
$2.56B
$70K ﹤0.01%
2,180
– –
WBD icon
1618
Warner Bros
WBD
$69.3B
$70K ﹤0.01%
3,318
+395
+14% +$8.53K
AMPH icon
1619
Amphastar Pharmaceuticals
AMPH
$850M
$69K ﹤0.01%
3,073
– –
FLS icon
1620
Flowserve
FLS
$10.3B
$69K ﹤0.01%
2,403
– –
NKX icon
1621
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$69K ﹤0.01%
4,672
– –
NRC icon
1622
NRC Health Common Stock
NRC
$456M
$69K ﹤0.01%
1,192
+159
+15% +$8.4K
NTGR icon
1623
NETGEAR
NTGR
$658M
$69K ﹤0.01%
2,672
– –
NXC
1624
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$69K ﹤0.01%
4,262
– –
PLOW icon
1625
Douglas Dynamics
PLOW
$981M
$69K ﹤0.01%
1,952
– –
63 64
65
66 67

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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.