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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
NX icon
1926
Quanex
NX
$981M
$42K ﹤0.01%
3,015
– –
THFF icon
1927
First Financial Corp
THFF
$975M
$42K ﹤0.01%
1,151
– –
UVSP icon
1928
Univest Financial
UVSP
$1.19B
$42K ﹤0.01%
2,577
– –
EGRX
1929
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$42K ﹤0.01%
867
– –
ATHX
1930
DELISTED
Athersys, Inc. Common Stock
ATHX
$42K ﹤0.01%
613
+164
+37% +$11.4K
DRRX
1931
DELISTED
DURECT Corp
DRRX
$41K ﹤0.01%
+1,747
New +$38.4K
EBF icon
1932
Ennis
EBF
$559M
$41K ﹤0.01%
2,271
– –
ECVT icon
1933
Ecovyst
ECVT
$1.1B
$41K ﹤0.01%
3,089
– –
EFC
1934
Ellington Financial
EFC
$1.76B
$41K ﹤0.01%
3,471
+730
+27% +$7.41K
IMVT icon
1935
Immunovant
IMVT
$8.64B
$41K ﹤0.01%
+1,688
New +$36.2K
MRC
1936
DELISTED
MRC Global
MRC
$41K ﹤0.01%
6,928
– –
ACH
1937
Accendra Health
ACH
$84.6M
$41K ﹤0.01%
5,393
– –
PI icon
1938
Impinj
PI
$5.46B
$41K ﹤0.01%
1,504
– –
SSP icon
1939
E.W. Scripps
SSP
$310M
$41K ﹤0.01%
4,675
– –
TILE icon
1940
Interface
TILE
$2.24B
$41K ﹤0.01%
5,094
– –
FBMS
1941
DELISTED
The First Bancshares, Inc.
FBMS
$41K ﹤0.01%
1,827
+405
+28% +$8.23K
VBIV
1942
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$41K ﹤0.01%
437
– –
NGM
1943
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$41K ﹤0.01%
2,099
– –
COWN
1944
DELISTED
Cowen Inc. Class A Common Stock
COWN
$41K ﹤0.01%
2,526
– –
GES
1945
DELISTED
Guess Inc
GES
$40K ﹤0.01%
4,178
– –
HONE
1946
DELISTED
HarborOne Bancorp
HONE
$40K ﹤0.01%
4,676
+2,465
+111% +$19.7K
LILA icon
1947
Liberty Latin America Class A
LILA
$1.67B
$40K ﹤0.01%
6,472
– –
MGPI icon
1948
MGP Ingredients
MGPI
$389M
$40K ﹤0.01%
1,083
– –
PBI icon
1949
Pitney Bowes
PBI
$2.28B
$40K ﹤0.01%
15,446
– –
QCRH icon
1950
QCR Holdings
QCRH
$1.75B
$40K ﹤0.01%
1,290
– –
76 77
78
79 80

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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.