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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
UA icon
2101
Under Armour Class C
UA
$2.25B
$31K ﹤0.01%
3,510
– –
WRLD icon
2102
World Acceptance Corp
WRLD
$875M
$31K ﹤0.01%
470
– –
XPRO icon
2103
Expro Ltd
XPRO
$2.1B
$31K ﹤0.01%
2,282
+757
+50% +$10.2K
CDMO
2104
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31K ﹤0.01%
4,695
– –
NPTN
2105
DELISTED
NEOPHOTONICS CORP
NPTN
$31K ﹤0.01%
3,523
– –
CALA
2106
DELISTED
Calithera Biosciences, Inc
CALA
$31K ﹤0.01%
291
+88
+43% +$10.5K
TSC
2107
DELISTED
TriState Capital Holdings, Inc.
TSC
$31K ﹤0.01%
1,979
– –
DSPG
2108
DELISTED
DSP Group Inc
DSPG
$31K ﹤0.01%
1,922
– –
RST
2109
DELISTED
ROSETTA STONE INC
RST
$31K ﹤0.01%
1,857
– –
HIBB
2110
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
1,464
– –
UBA
2111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31K ﹤0.01%
2,599
– –
BDSI
2112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$31K ﹤0.01%
7,195
– –
BV icon
2113
BrightView Holdings
BV
$1.08B
$30K ﹤0.01%
2,671
– –
CAL icon
2114
Caleres
CAL
$461M
$30K ﹤0.01%
3,593
– –
FMB icon
2115
First Trust Managed Municipal ETF
FMB
$2.07B
$30K ﹤0.01%
550
– –
HYLB icon
2116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$30K ﹤0.01%
810
– –
KOP icon
2117
Koppers
KOP
$874M
$30K ﹤0.01%
1,571
– –
MITK icon
2118
Mitek Systems
MITK
$853M
$30K ﹤0.01%
3,089
– –
MTW icon
2119
Manitowoc
MTW
$753M
$30K ﹤0.01%
2,727
– –
PEBO icon
2120
Peoples Bancorp
PEBO
$1.49B
$30K ﹤0.01%
1,418
– –
PGEN icon
2121
Precigen
PGEN
$2.32B
$30K ﹤0.01%
5,972
– –
PHAT icon
2122
Phathom Pharmaceuticals
PHAT
$743M
$30K ﹤0.01%
925
– –
RBCAA icon
2123
Republic Bancorp
RBCAA
$1.92B
$30K ﹤0.01%
907
– –
SCHE icon
2124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30K ﹤0.01%
1,240
– –
VERI icon
2125
Veritone
VERI
$139M
$30K ﹤0.01%
+2,028
New +$17K
83 84
85
86 87

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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.