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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
SGRY icon
2251
Surgery Partners
SGRY
$1.99B
$24K ﹤0.01%
2,112
– –
STRL icon
2252
Sterling Infrastructure
STRL
$16.9B
$24K ﹤0.01%
2,268
– –
TXMD icon
2253
TherapeuticsMD
TXMD
$24.1M
$24K ﹤0.01%
380
– –
WOW
2254
DELISTED
WideOpenWest
WOW
$24K ﹤0.01%
4,622
+2,820
+156% +$15.9K
WTBA icon
2255
West Bancorporation
WTBA
$511M
$24K ﹤0.01%
1,387
– –
XLP icon
2256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K ﹤0.01%
415
– –
HTB
2257
HomeTrust Bancshares
HTB
$837M
$24K ﹤0.01%
1,500
– –
SLCA
2258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24K ﹤0.01%
6,531
– –
BFX
2259
DELISTED
BowFlex Inc.
BFX
$24K ﹤0.01%
+2,617
New +$15.9K
HOME
2260
DELISTED
At Home Group Inc.
HOME
$24K ﹤0.01%
3,637
– –
EIGI
2261
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$24K ﹤0.01%
5,998
– –
CLCT
2262
DELISTED
Collectors Universe
CLCT
$24K ﹤0.01%
706
– –
AMNB
2263
DELISTED
American National Bankshares Inc
AMNB
$24K ﹤0.01%
942
– –
STFC
2264
DELISTED
State Auto Financial Corp
STFC
$24K ﹤0.01%
1,338
– –
ACRE
2265
Ares Commercial Real Estate
ACRE
$264M
$23K ﹤0.01%
2,562
– –
ATRO icon
2266
Astronics
ATRO
$4.57B
$23K ﹤0.01%
2,584
– –
BSRR icon
2267
Sierra Bancorp
BSRR
$532M
$23K ﹤0.01%
1,243
– –
CCNE icon
2268
CNB Financial Corp
CCNE
$1.04B
$23K ﹤0.01%
1,282
– –
CLDT
2269
Chatham Lodging
CLDT
$601M
$23K ﹤0.01%
3,800
– –
CSTE icon
2270
Caesarstone
CSTE
$105M
$23K ﹤0.01%
1,950
– –
CZNC icon
2271
Citizens & Northern Corp
CZNC
$466M
$23K ﹤0.01%
1,125
– –
EQBK icon
2272
Equity Bancshares
EQBK
$1.07B
$23K ﹤0.01%
1,296
– –
ETD icon
2273
Ethan Allen Interiors
ETD
$583M
$23K ﹤0.01%
1,924
– –
FEMS icon
2274
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$23K ﹤0.01%
730
– –
FMNB icon
2275
Farmers National Banc Corp
FMNB
$970M
$23K ﹤0.01%
1,937
– –
89 90
91
92 93

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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.