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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
SCHH icon
2226
Schwab US REIT ETF
SCHH
$11.4B
$25K ﹤0.01%
1,434
– –
UBX
2227
DELISTED
Unity Biotechnology
UBX
$25K ﹤0.01%
291
+86
+42% +$6.38K
VPG icon
2228
Vishay Precision Group
VPG
$908M
$25K ﹤0.01%
1,011
– –
VSTM icon
2229
Verastem
VSTM
$604M
$25K ﹤0.01%
+1,204
New +$31.9K
WTTR icon
2230
Select Water Solutions
WTTR
$2.63B
$25K ﹤0.01%
5,076
– –
XLB icon
2231
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$25K ﹤0.01%
890
+90
+11% +$2.37K
BCOV
2232
DELISTED
Brightcove, Inc.
BCOV
$25K ﹤0.01%
3,175
– –
HAYN
2233
DELISTED
Haynes International, Inc.
HAYN
$25K ﹤0.01%
1,062
– –
CAMP
2234
DELISTED
CalAmp Corp.
CAMP
$25K ﹤0.01%
135
– –
BNFT
2235
DELISTED
Benefitfocus, Inc.
BNFT
$25K ﹤0.01%
2,338
– –
CAI
2236
DELISTED
CAI International, Inc.
CAI
$25K ﹤0.01%
1,481
– –
MSON
2237
DELISTED
Misonix Inc
MSON
$25K ﹤0.01%
1,277
+628
+97% +$7.68K
CMRE icon
2238
Costamare
CMRE
$1.74B
$24K ﹤0.01%
4,298
– –
COTY icon
2239
Coty
COTY
$2.42B
$24K ﹤0.01%
5,288
– –
DDS icon
2240
Dillards
DDS
$9.59B
$24K ﹤0.01%
920
-2,887
-76% -$81.6K
DFIN icon
2241
Donnelley Financial Solutions
DFIN
$1.22B
$24K ﹤0.01%
2,855
– –
DJCO icon
2242
Daily Journal
DJCO
$828M
$24K ﹤0.01%
88
– –
ESGE icon
2243
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$24K ﹤0.01%
760
– –
FRPH icon
2244
FRP Holdings
FRPH
$425M
$24K ﹤0.01%
1,176
– –
FVD icon
2245
First Trust Value Line Dividend Fund
FVD
$8.4B
$24K ﹤0.01%
812
– –
LAB icon
2246
Standard BioTools
LAB
$294M
$24K ﹤0.01%
6,011
– –
LBRT icon
2247
Liberty Energy
LBRT
$3.45B
$24K ﹤0.01%
4,426
– –
NSSC icon
2248
Napco Security Technologies
NSSC
$1.37B
$24K ﹤0.01%
2,090
– –
NWS icon
2249
News Corp Class B
NWS
$17.8B
$24K ﹤0.01%
2,023
– –
OIS icon
2250
Oil States International
OIS
$526M
$24K ﹤0.01%
5,061
– –
88 89
90
91 92

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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.