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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
LMAT icon
2051
LeMaitre Vascular
LMAT
$1.87B
$34K ﹤0.01%
1,302
– –
LOB icon
2052
Live Oak Bancshares
LOB
$2.01B
$34K ﹤0.01%
2,347
– –
OPCH icon
2053
Option Care Health
OPCH
$3.61B
$34K ﹤0.01%
2,427
– –
PRTA icon
2054
Prothena Corp
PRTA
$466M
$34K ﹤0.01%
3,249
– –
SRG
2055
Seritage Growth Properties
SRG
$128M
$34K ﹤0.01%
2,944
– –
SYRE icon
2056
Spyre Therapeutics
SYRE
$8.98B
$34K ﹤0.01%
148
+54
+57% +$10.3K
UAA icon
2057
Under Armour
UAA
$2.3B
$34K ﹤0.01%
3,534
– –
ZYXI
2058
DELISTED
Zynex
ZYXI
$34K ﹤0.01%
1,511
– –
PRSU
2059
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$34K ﹤0.01%
1,775
– –
LL
2060
DELISTED
LL Flooring Holdings, Inc.
LL
$34K ﹤0.01%
2,470
– –
ANGO icon
2061
AngioDynamics
ANGO
$647M
$33K ﹤0.01%
3,206
– –
AROW icon
2062
Arrow Financial
AROW
$723M
$33K ﹤0.01%
1,267
– –
BALY icon
2063
Bally's
BALY
$660M
$33K ﹤0.01%
1,497
– –
BFC icon
2064
Bank First Corp
BFC
$1.76B
$33K ﹤0.01%
510
– –
FCBC icon
2065
First Community Bankshares
FCBC
$933M
$33K ﹤0.01%
1,464
– –
FMBH icon
2066
First Mid Bancshares
FMBH
$1.39B
$33K ﹤0.01%
1,248
– –
HBNC icon
2067
Horizon Bancorp
HBNC
$1.05B
$33K ﹤0.01%
3,088
– –
HSII
2068
DELISTED
Heidrick & Struggles
HSII
$33K ﹤0.01%
1,525
– –
PASG icon
2069
Passage Bio
PASG
$14.7M
$33K ﹤0.01%
+60
New +$27K
TG icon
2070
Tredegar Corp
TG
$278M
$33K ﹤0.01%
2,145
– –
VHC icon
2071
VirnetX Holding Corp
VHC
$64.8M
$33K ﹤0.01%
254
– –
MORF
2072
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$33K ﹤0.01%
1,210
+280
+30% +$5.24K
NEX
2073
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$33K ﹤0.01%
13,416
– –
GTS
2074
DELISTED
Triple-S Management Corporation
GTS
$33K ﹤0.01%
1,726
– –
USCR
2075
DELISTED
U S Concrete, Inc.
USCR
$33K ﹤0.01%
1,337
– –
81 82
83
84 85

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AFI
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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.