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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
PFIS icon
2201
Peoples Financial Services
PFIS
$717M
$26K ﹤0.01%
676
– –
PGX icon
2202
Invesco Preferred ETF
PGX
$3.77B
$26K ﹤0.01%
1,853
+12
+0.7% +$168
RC
2203
Ready Capital
RC
$294M
$26K ﹤0.01%
2,975
+139
+5% +$945
SHOE
2204
Shoe Station Group
SHOE
$415M
$26K ﹤0.01%
1,744
– –
STOK icon
2205
Stoke Therapeutics
STOK
$2.02B
$26K ﹤0.01%
1,079
-401
-27% -$9.52K
UTMD icon
2206
Utah Medical Products
UTMD
$230M
$26K ﹤0.01%
296
– –
VYGR icon
2207
Voyager Therapeutics
VYGR
$198M
$26K ﹤0.01%
2,021
– –
ALBO
2208
DELISTED
Albireo Pharma Inc
ALBO
$26K ﹤0.01%
974
– –
SNR
2209
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$26K ﹤0.01%
7,208
– –
JCAP
2210
DELISTED
Jernigan Capital, Inc.
JCAP
$26K ﹤0.01%
1,875
– –
MTSC
2211
DELISTED
MTS Systems Corp
MTSC
$26K ﹤0.01%
1,475
– –
AFMD
2212
DELISTED
Affimed
AFMD
$25K ﹤0.01%
531
– –
ANIP icon
2213
ANI Pharmaceuticals
ANIP
$1.72B
$25K ﹤0.01%
781
– –
AXGN icon
2214
Axogen
AXGN
$2.58B
$25K ﹤0.01%
2,668
– –
CATH icon
2215
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$25K ﹤0.01%
667
– –
CYH icon
2216
Community Health Systems
CYH
$419M
$25K ﹤0.01%
8,353
– –
DXPE icon
2217
DXP Enterprises
DXPE
$3B
$25K ﹤0.01%
1,272
– –
FISI icon
2218
Financial Institutions
FISI
$825M
$25K ﹤0.01%
1,360
– –
GME icon
2219
GameStop
GME
$8.33B
$25K ﹤0.01%
22,844
– –
HRTG icon
2220
Heritage Insurance Holdings
HRTG
$989M
$25K ﹤0.01%
1,906
– –
MCS icon
2221
Marcus Corp
MCS
$929M
$25K ﹤0.01%
1,876
– –
MPAA icon
2222
Motorcar Parts of America
MPAA
$235M
$25K ﹤0.01%
1,400
– –
NVEC icon
2223
NVE Corp
NVEC
$563M
$25K ﹤0.01%
408
– –
OOMA icon
2224
Ooma
OOMA
$574M
$25K ﹤0.01%
1,488
– –
ORC
2225
Orchid Island Capital
ORC
$1.32B
$25K ﹤0.01%
1,053
– –
87 88
89
90 91

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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.