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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
GRBK icon
2276
Green Brick Partners
GRBK
$3.02B
$23K ﹤0.01%
1,909
– –
IWN icon
2277
iShares Russell 2000 Value ETF
IWN
$14.7B
$23K ﹤0.01%
243
-340
-58% -$30.9K
KROS icon
2278
Keros Therapeutics
KROS
$217M
$23K ﹤0.01%
+615
New +$18.9K
LOCO icon
2279
El Pollo Loco
LOCO
$467M
$23K ﹤0.01%
1,580
– –
NBR icon
2280
Nabors Industries
NBR
$1.34B
$23K ﹤0.01%
622
– –
OLP
2281
One Liberty Properties
OLP
$533M
$23K ﹤0.01%
1,287
– –
OPRT icon
2282
Oportun Financial
OPRT
$355M
$23K ﹤0.01%
1,717
+1,094
+176% +$10.2K
PRPL icon
2283
Purple Innovation
PRPL
$28.9M
$23K ﹤0.01%
51
+37
+264% +$11.7K
RIGL icon
2284
Rigel Pharmaceuticals
RIGL
$763M
$23K ﹤0.01%
1,261
– –
TRC icon
2285
Tejon Ranch
TRC
$444M
$23K ﹤0.01%
1,572
– –
WSR
2286
DELISTED
Whitestone REIT
WSR
$23K ﹤0.01%
3,231
– –
XPEL icon
2287
XPEL
XPEL
$1.37B
$23K ﹤0.01%
+1,474
New +$20.1K
MUI
2288
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,700
– –
STSA
2289
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$23K ﹤0.01%
812
+432
+114% +$10K
CNCE
2290
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$23K ﹤0.01%
2,332
+805
+53% +$7.72K
AMAG
2291
DELISTED
AMAG Pharmaceuticals
AMAG
$23K ﹤0.01%
3,012
– –
CETV
2292
DELISTED
Central European Media Enterprises Ltd
CETV
$23K ﹤0.01%
6,603
– –
GTT
2293
DELISTED
GTT Communications, Inc.
GTT
$23K ﹤0.01%
2,822
– –
ALNT icon
2294
Allient
ALNT
$1.86B
$22K ﹤0.01%
953
– –
APRE icon
2295
Aprea Therapeutics
APRE
$8.2M
$22K ﹤0.01%
28
– –
FC icon
2296
Franklin Covey
FC
$227M
$22K ﹤0.01%
1,007
– –
FF icon
2297
Future Fuel
FF
$256M
$22K ﹤0.01%
1,874
– –
GORO icon
2298
Goldgroup Mining Inc.
GORO
$209M
$22K ﹤0.01%
5,333
– –
MOD icon
2299
Modine Manufacturing
MOD
$10.8B
$22K ﹤0.01%
4,047
– –
MTRX icon
2300
Matrix Service
MTRX
$329M
$22K ﹤0.01%
2,252
– –
90 91
92
93 94

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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.