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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
BBSI icon
2076
Barrett Business Services
BBSI
$800M
$32K ﹤0.01%
2,424
– –
BFS
2077
Saul Centers
BFS
$865M
$32K ﹤0.01%
978
– –
DCO icon
2078
Ducommun
DCO
$3.01B
$32K ﹤0.01%
914
– –
DEM icon
2079
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$32K ﹤0.01%
910
– –
EVRI
2080
DELISTED
Everi Holdings
EVRI
$32K ﹤0.01%
6,157
– –
HWKN icon
2081
Hawkins
HWKN
$2.67B
$32K ﹤0.01%
1,498
– –
MBWM icon
2082
Mercantile Bank Corp
MBWM
$1.06B
$32K ﹤0.01%
1,436
– –
LITS
2083
Lite Strategy Inc
LITS
$30.5M
$32K ﹤0.01%
383
+82
+27% +$4.97K
STEL
2084
DELISTED
Stellar Bancorp
STEL
$32K ﹤0.01%
1,510
– –
SPPI
2085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$32K ﹤0.01%
9,499
– –
TEN
2086
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K ﹤0.01%
4,240
– –
AGYS icon
2087
Agilysys
AGYS
$3.25B
$31K ﹤0.01%
1,720
– –
ANGL icon
2088
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$31K ﹤0.01%
1,084
+40
+4% +$1.1K
ASIX icon
2089
AdvanSix
ASIX
$446M
$31K ﹤0.01%
2,631
– –
CENX icon
2090
Century Aluminum
CENX
$4.59B
$31K ﹤0.01%
4,377
– –
CSTL icon
2091
Castle Biosciences
CSTL
$933M
$31K ﹤0.01%
824
– –
CTMX icon
2092
CytomX Therapeutics
CTMX
$730M
$31K ﹤0.01%
3,689
– –
FORR icon
2093
Forrester Research
FORR
$224M
$31K ﹤0.01%
966
– –
IBRX icon
2094
ImmunityBio
IBRX
$8.11B
$31K ﹤0.01%
+2,540
New +$14.3K
MCFT icon
2095
MasterCraft Boat Holdings
MCFT
$598M
$31K ﹤0.01%
1,615
– –
MCRI icon
2096
Monarch Casino & Resort
MCRI
$2.2B
$31K ﹤0.01%
917
– –
MLR icon
2097
Miller Industries
MLR
$640M
$31K ﹤0.01%
1,050
– –
PGC icon
2098
Peapack-Gladstone Financial
PGC
$822M
$31K ﹤0.01%
1,655
– –
REX icon
2099
REX American Resources
REX
$1.44B
$31K ﹤0.01%
2,646
– –
TMDX icon
2100
Transmedics
TMDX
$3.11B
$31K ﹤0.01%
1,747
+525
+43% +$8.21K
82 83
84
85 86

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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.