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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
BWIN
2126
Baldwin Insurance Group
BWIN
$2.99B
$30K ﹤0.01%
1,755
+461
+36% +$5.56K
PENG
2127
Penguin Solutions Inc
PENG
$3.12B
$30K ﹤0.01%
2,188
– –
CATC
2128
DELISTED
CAMBRIDGE BANCORP
CATC
$30K ﹤0.01%
500
+180
+56% +$9.47K
MTEM
2129
DELISTED
Molecular Templates, Inc.
MTEM
$30K ﹤0.01%
143
+48
+51% +$11.2K
MNRL
2130
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$30K ﹤0.01%
2,460
– –
APTS
2131
DELISTED
Preferred Apartment Communities, Inc.
APTS
$30K ﹤0.01%
3,903
– –
WTRE
2132
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$30K ﹤0.01%
1,786
– –
BSTC
2133
DELISTED
BioSpecifics Technologies Corp.
BSTC
$30K ﹤0.01%
496
– –
FSB
2134
DELISTED
Franklin Financial Network, Inc.
FSB
$30K ﹤0.01%
1,172
– –
BEAM icon
2135
Beam Therapeutics
BEAM
$2.74B
$29K ﹤0.01%
1,050
– –
GCO icon
2136
Genesco
GCO
$394M
$29K ﹤0.01%
1,328
– –
GERN icon
2137
Geron
GERN
$982M
$29K ﹤0.01%
13,270
– –
IAU icon
2138
iShares Gold Trust
IAU
$64.5B
$29K ﹤0.01%
854
– –
RGP icon
2139
Resources Connection
RGP
$145M
$29K ﹤0.01%
2,400
– –
VMD icon
2140
Viemed Healthcare
VMD
$349M
$29K ﹤0.01%
+3,037
New +$23.6K
PDLI
2141
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
9,974
– –
BNDX icon
2142
Vanguard Total International Bond ETF
BNDX
$83B
$28K ﹤0.01%
501
– –
BSCS icon
2143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$28K ﹤0.01%
1,250
+250
+25% +$5.52K
CENT icon
2144
Central Garden & Pet Co
CENT
$2.78B
$28K ﹤0.01%
986
– –
CHEF icon
2145
Chefs' Warehouse
CHEF
$4.57B
$28K ﹤0.01%
2,031
– –
CRAI icon
2146
CRA International
CRAI
$1.07B
$28K ﹤0.01%
707
– –
DHIL
2147
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
250
– –
HCI icon
2148
HCI Group
HCI
$2.32B
$28K ﹤0.01%
611
– –
HFFG icon
2149
HF Foods Group
HFFG
$97.6M
$28K ﹤0.01%
3,141
+1,227
+64% +$8.93K
IBCP icon
2150
Independent Bank Corp
IBCP
$854M
$28K ﹤0.01%
1,901
– –
84 85
86
87 88

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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.