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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
RDUS
1951
DELISTED
Radius Recycling
RDUS
$40K ﹤0.01%
2,273
– –
RMR icon
1952
The RMR Group
RMR
$346M
$40K ﹤0.01%
1,361
– –
UMH
1953
UMH Properties
UMH
$1.42B
$40K ﹤0.01%
3,128
– –
VKTX icon
1954
Viking Therapeutics
VKTX
$3.84B
$40K ﹤0.01%
5,553
– –
WT icon
1955
WisdomTree
WT
$3.44B
$40K ﹤0.01%
11,656
– –
CFB
1956
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$40K ﹤0.01%
4,100
– –
BCEL
1957
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$40K ﹤0.01%
1,880
+390
+26% +$6.89K
DBD
1958
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
6,637
– –
QTNT
1959
DELISTED
Quotient Limited Ordinary Shares
QTNT
$40K ﹤0.01%
+134
New +$38.6K
POLY
1960
DELISTED
Plantronics, Inc.
POLY
$40K ﹤0.01%
2,716
– –
MOBL
1961
DELISTED
MobileIron, Inc.
MOBL
$40K ﹤0.01%
8,191
– –
QADA
1962
DELISTED
QAD Inc.
QADA
$40K ﹤0.01%
961
– –
APEI icon
1963
American Public Education
APEI
$828M
$39K ﹤0.01%
1,323
– –
DBI icon
1964
Designer Brands
DBI
$312M
$39K ﹤0.01%
5,812
– –
NTR icon
1965
Nutrien
NTR
$32.2B
$39K ﹤0.01%
1,215
– –
RILY icon
1966
BRC Group Holdings
RILY
$303M
$39K ﹤0.01%
1,801
– –
RSPT icon
1967
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$39K ﹤0.01%
1,990
– –
RVMD icon
1968
Revolution Medicines
RVMD
$43.3B
$39K ﹤0.01%
1,220
– –
THR
1969
DELISTED
Thermon Group Holdings
THR
$39K ﹤0.01%
2,669
– –
YUMC icon
1970
Yum China
YUMC
$16.2B
$39K ﹤0.01%
827
– –
TPC
1971
Tutor Perini Cor
TPC
$4.98B
$39K ﹤0.01%
3,186
– –
SYRS
1972
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$39K ﹤0.01%
367
+107
+41% +$9.6K
AMK
1973
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$39K ﹤0.01%
1,445
+300
+26% +$7.35K
NWLI
1974
DELISTED
National Western Life Group, Inc. Class A
NWLI
$39K ﹤0.01%
193
– –
SP
1975
DELISTED
SP Plus Corporation
SP
$39K ﹤0.01%
1,895
– –
77 78
79
80 81

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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.