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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
BBT
1876
Beacon Financial Corp
BBT
$2.71B
$45K ﹤0.01%
4,064
– –
GDX icon
1877
VanEck Gold Miners ETF
GDX
$26.9B
$45K ﹤0.01%
1,235
– –
MBI icon
1878
MBIA
MBI
$262M
$45K ﹤0.01%
6,139
-1,163
-16% -$8.45K
MYE icon
1879
Myers Industries
MYE
$1.25B
$45K ﹤0.01%
3,117
– –
MYRG icon
1880
MYR Group
MYRG
$5.1B
$45K ﹤0.01%
1,414
– –
SRCE icon
1881
1st Source
SRCE
$2.13B
$45K ﹤0.01%
1,262
– –
SRI icon
1882
Stoneridge
SRI
$201M
$45K ﹤0.01%
2,174
– –
TCX icon
1883
Tucows
TCX
$134M
$45K ﹤0.01%
790
– –
UVE icon
1884
Universal Insurance Holdings
UVE
$1.18B
$45K ﹤0.01%
2,530
– –
VUG icon
1885
Vanguard Morningstar Growth ETF
VUG
$231B
$45K ﹤0.01%
1,356
+6
+0.4% +$185
BMTC
1886
DELISTED
Bryn Mawr Bank Corp
BMTC
$45K ﹤0.01%
1,617
– –
AEGN
1887
DELISTED
Aegion Corp
AEGN
$45K ﹤0.01%
2,830
– –
EIDX
1888
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$45K ﹤0.01%
939
– –
CMO
1889
DELISTED
Capstead Mortgage Corp.
CMO
$45K ﹤0.01%
8,164
– –
ALX
1890
Alexander's
ALX
$1.4B
$44K ﹤0.01%
184
– –
BDTX icon
1891
Black Diamond Therapeutics
BDTX
$116M
$44K ﹤0.01%
1,050
– –
CNXN icon
1892
PC Connection
CNXN
$2.04B
$44K ﹤0.01%
941
– –
CODX
1893
Co-Diagnostics
CODX
$5.49M
$44K ﹤0.01%
+76
New +$34.7K
ELF icon
1894
e.l.f. Beauty
ELF
$5.43B
$44K ﹤0.01%
2,305
– –
IBMQ icon
1895
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$44K ﹤0.01%
1,635
+435
+36% +$11.6K
IGLB icon
1896
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$44K ﹤0.01%
640
– –
IHRT icon
1897
iHeartMedia
IHRT
$464M
$44K ﹤0.01%
+5,288
New +$41.2K
NGNE icon
1898
Neurogene
NGNE
$713M
$44K ﹤0.01%
+131
New +$34.1K
NIC icon
1899
Nicolet Bankshares
NIC
$3.73B
$44K ﹤0.01%
802
– –
PACB icon
1900
Pacific Biosciences
PACB
$357M
$44K ﹤0.01%
12,737
– –
74 75
76
77 78

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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.