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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
ACCO icon
1676
Acco Brands
ACCO
$399M
$63K ﹤0.01%
8,823
– –
BSCQ icon
1677
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$63K ﹤0.01%
2,951
+37
+1% +$774
FBNC icon
1678
First Bancorp
FBNC
$2.74B
$63K ﹤0.01%
2,504
– –
PETS icon
1679
PetMed Express
PETS
$43.4M
$63K ﹤0.01%
1,778
– –
PVH icon
1680
PVH
PVH
$3.77B
$63K ﹤0.01%
1,314
– –
RCKT icon
1681
Rocket Pharmaceuticals
RCKT
$367M
$63K ﹤0.01%
3,009
+460
+18% +$8.29K
SPNS
1682
DELISTED
Sapiens International
SPNS
$63K ﹤0.01%
+2,264
New +$55.5K
SXI icon
1683
Standex International
SXI
$3.97B
$63K ﹤0.01%
1,097
– –
AGX icon
1684
Argan
AGX
$7.84B
$62K ﹤0.01%
1,319
– –
COHU icon
1685
Cohu
COHU
$2.76B
$62K ﹤0.01%
3,598
– –
HFWA icon
1686
Heritage Financial
HFWA
$1.23B
$62K ﹤0.01%
3,121
– –
LASR icon
1687
nLIGHT
LASR
$2.9B
$62K ﹤0.01%
2,790
– –
OSUR icon
1688
OraSure Technologies
OSUR
$277M
$62K ﹤0.01%
5,361
+550
+11% +$7.14K
SHM icon
1689
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$62K ﹤0.01%
1,255
+230
+22% +$11.4K
TCRT icon
1690
Alaunos Therapeutics
TCRT
$4.86M
$62K ﹤0.01%
126
+35
+38% +$15.6K
UNM icon
1691
Unum
UNM
$14.7B
$62K ﹤0.01%
3,725
– –
PRKS icon
1692
United Parks & Resorts
PRKS
$2.04B
$62K ﹤0.01%
4,190
– –
AIR icon
1693
AAR Corp
AIR
$5.77B
$61K ﹤0.01%
2,929
– –
BCRX icon
1694
BioCryst Pharmaceuticals
BCRX
$2.51B
$61K ﹤0.01%
12,730
– –
CALX icon
1695
Calix
CALX
$2.51B
$61K ﹤0.01%
4,105
– –
GLNG icon
1696
Golar LNG
GLNG
$5.21B
$61K ﹤0.01%
8,480
– –
JBSS icon
1697
John B. Sanfilippo & Son
JBSS
$1.01B
$61K ﹤0.01%
716
– –
OMER icon
1698
Omeros
OMER
$1.26B
$61K ﹤0.01%
4,139
– –
OSBC icon
1699
Old Second Bancorp
OSBC
$1.31B
$61K ﹤0.01%
7,866
+8
+0.1% +$59
PLAB icon
1700
Photronics
PLAB
$1.97B
$61K ﹤0.01%
5,437
– –
66 67
68
69 70

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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.