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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
FFG
2176
DELISTED
FBL Financial Group
FFG
$27K ﹤0.01%
766
– –
FBM
2177
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$27K ﹤0.01%
1,746
– –
ALRS icon
2178
Alerus Financial
ALRS
$844M
$26K ﹤0.01%
1,321
+1,061
+408% +$19.1K
AMTB icon
2179
Amerant Bancorp
AMTB
$1.14B
$26K ﹤0.01%
1,707
– –
ARTNA icon
2180
Artesian Resources
ARTNA
$369M
$26K ﹤0.01%
703
– –
BCLI
2181
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$26K ﹤0.01%
+157
New +$16.9K
BHB icon
2182
Bar Harbor Bankshares
BHB
$681M
$26K ﹤0.01%
1,146
– –
BY icon
2183
Byline Bancorp
BY
$1.78B
$26K ﹤0.01%
1,998
– –
CCBG icon
2184
Capital City Bank Group
CCBG
$898M
$26K ﹤0.01%
1,232
– –
CIVI
2185
DELISTED
Civitas Resources
CIVI
$26K ﹤0.01%
1,784
– –
CSV icon
2186
Carriage Services
CSV
$555M
$26K ﹤0.01%
1,443
– –
CTSO icon
2187
Cytosorbents Corp
CTSO
$22.8M
$26K ﹤0.01%
2,668
– –
ERII icon
2188
Energy Recovery
ERII
$399M
$26K ﹤0.01%
3,367
– –
FFIC
2189
DELISTED
Flushing Financial
FFIC
$26K ﹤0.01%
2,270
– –
HCKT icon
2190
Hackett Group
HCKT
$277M
$26K ﹤0.01%
1,931
– –
IGSB icon
2191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26K ﹤0.01%
509
+274
+117% +$14.8K
IIIN icon
2192
Insteel Industries
IIIN
$634M
$26K ﹤0.01%
1,366
– –
LAND
2193
Gladstone Land Corp
LAND
$358M
$26K ﹤0.01%
1,647
– –
HAPN
2194
Happen Inc
HAPN
$2.27B
$26K ﹤0.01%
5,781
– –
MSBI icon
2195
Midland States Bancorp
MSBI
$698M
$26K ﹤0.01%
1,739
– –
NXTC icon
2196
NextCure
NXTC
$37.9M
$26K ﹤0.01%
101
– –
OFLX icon
2197
Omega Flex
OFLX
$291M
$26K ﹤0.01%
248
– –
ORIC icon
2198
Oric Pharmaceuticals
ORIC
$1.42B
$26K ﹤0.01%
+769
New +$24.5K
PAYS icon
2199
Paysign
PAYS
$735M
$26K ﹤0.01%
2,627
– –
PBYI icon
2200
Puma Biotechnology
PBYI
$450M
$26K ﹤0.01%
2,522
– –
86 87
88
89 90

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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.