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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
GLDD
1851
DELISTED
Great Lakes Dredge & Dock
GLDD
$47K ﹤0.01%
5,123
– –
NAT icon
1852
Nordic American Tanker
NAT
$1.4B
$47K ﹤0.01%
11,683
– –
NVEE
1853
DELISTED
NV5 Global
NVEE
$47K ﹤0.01%
3,680
– –
VGT icon
1854
Vanguard Information Technology ETF
VGT
$151B
$47K ﹤0.01%
1,376
– –
WNC icon
1855
Wabash National
WNC
$509M
$47K ﹤0.01%
4,465
– –
RPT
1856
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$47K ﹤0.01%
6,804
– –
TVTY
1857
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$47K ﹤0.01%
4,170
– –
BKD icon
1858
Brookdale Senior Living
BKD
$3B
$46K ﹤0.01%
15,634
– –
CAC icon
1859
Camden National
CAC
$996M
$46K ﹤0.01%
1,318
– –
CIO
1860
DELISTED
City Office REIT
CIO
$46K ﹤0.01%
4,586
– –
CNOB icon
1861
Center Bancorp
CNOB
$1.81B
$46K ﹤0.01%
2,830
– –
ESGD icon
1862
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$46K ﹤0.01%
760
– –
FSP
1863
Franklin Street Properties
FSP
$46.4M
$46K ﹤0.01%
9,022
– –
HZO icon
1864
MarineMax
HZO
$1.15B
$46K ﹤0.01%
2,047
– –
IGMS
1865
DELISTED
IGM Biosciences
IGMS
$46K ﹤0.01%
627
+201
+47% +$12.2K
KIDS icon
1866
OrthoPediatrics
KIDS
$653M
$46K ﹤0.01%
1,056
+254
+32% +$11.4K
NOVA
1867
DELISTED
Sunnova Energy
NOVA
$46K ﹤0.01%
2,715
– –
QTRX icon
1868
Quanterix
QTRX
$135M
$46K ﹤0.01%
1,674
+532
+47% +$13.4K
SPNT icon
1869
SiriusPoint
SPNT
$2.7B
$46K ﹤0.01%
6,160
– –
TRTX
1870
TPG RE Finance Trust
TRTX
$616M
$46K ﹤0.01%
5,301
+1,033
+24% +$7.5K
ZUMZ icon
1871
Zumiez
ZUMZ
$319M
$46K ﹤0.01%
1,698
– –
QTTB icon
1872
Q32 Bio
QTTB
$458M
$46K ﹤0.01%
167
+51
+44% +$13.6K
KRA
1873
DELISTED
Kraton Corporation
KRA
$46K ﹤0.01%
2,659
– –
ADTN icon
1874
Adtran
ADTN
$658M
$45K ﹤0.01%
4,115
– –
ANIK icon
1875
Anika Therapeutics
ANIK
$283M
$45K ﹤0.01%
1,202
– –
73 74
75
76 77

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.