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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
CMTL icon
2026
Comtech Telecommunications
CMTL
$52.7M
$35K ﹤0.01%
2,055
– –
DCOM icon
2027
Dime Commercial Bancshares
DCOM
$1.82B
$35K ﹤0.01%
1,543
– –
HTBK
2028
DELISTED
Heritage Commerce
HTBK
$35K ﹤0.01%
4,704
– –
HY icon
2029
Hyster-Yale Materials Handling
HY
$617M
$35K ﹤0.01%
907
– –
INSW icon
2030
International Seaways
INSW
$4.71B
$35K ﹤0.01%
2,158
– –
PSR icon
2031
Invesco Active US Real Estate Fund
PSR
$59.9M
$35K ﹤0.01%
+445
New +$34.6K
PTGX icon
2032
Protagonist Therapeutics
PTGX
$9.8B
$35K ﹤0.01%
1,995
+658
+49% +$8.26K
PUMP icon
2033
ProPetro Holding
PUMP
$1.42B
$35K ﹤0.01%
6,820
– –
SNDX icon
2034
Syndax Pharmaceuticals
SNDX
$1.7B
$35K ﹤0.01%
2,380
+579
+32% +$8.82K
VXRT
2035
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
+3,934
New +$11.3K
WSBF icon
2036
Waterstone Financial
WSBF
$385M
$35K ﹤0.01%
2,330
– –
TGH
2037
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
4,237
– –
VRS
2038
DELISTED
Verso Corporation
VRS
$35K ﹤0.01%
2,960
– –
ZIXI
2039
DELISTED
Zix Corporation
ZIXI
$35K ﹤0.01%
5,001
– –
FLXN
2040
DELISTED
Flexion Therapeutics, Inc.
FLXN
$35K ﹤0.01%
2,654
– –
ATEN icon
2041
A10 Networks
ATEN
$1.96B
$34K ﹤0.01%
4,968
– –
AVD icon
2042
American Vanguard Corp
AVD
$62.8M
$34K ﹤0.01%
2,506
– –
CARS icon
2043
Cars.com
CARS
$672M
$34K ﹤0.01%
5,846
– –
DTIL icon
2044
Precision BioSciences
DTIL
$201M
$34K ﹤0.01%
134
+31
+30% +$6.79K
FBK icon
2045
FB Financial Corp
FBK
$3.1B
$34K ﹤0.01%
1,361
– –
FLIC
2046
DELISTED
First of Long Island Corp
FLIC
$34K ﹤0.01%
2,051
– –
FNDE icon
2047
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$34K ﹤0.01%
1,468
– –
GPMT
2048
Granite Point Mortgage Trust
GPMT
$58.8M
$34K ﹤0.01%
4,738
– –
GPRE icon
2049
Green Plains
GPRE
$1.09B
$34K ﹤0.01%
3,369
– –
HLIT icon
2050
Harmonic Inc
HLIT
$1.42B
$34K ﹤0.01%
7,210
– –
80 81
82
83 84

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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.