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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
NICE icon
2301
Nice
NICE
$6.11B
$22K ﹤0.01%
118
– –
POWL icon
2302
Powell Industries
POWL
$7.51B
$22K ﹤0.01%
2,433
– –
SPT icon
2303
Sprout Social
SPT
$602M
$22K ﹤0.01%
830
– –
UFPT icon
2304
UFP Technologies
UFPT
$2.49B
$22K ﹤0.01%
499
– –
WLDN icon
2305
Willdan Group
WLDN
$1.3B
$22K ﹤0.01%
898
– –
HCCI
2306
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$22K ﹤0.01%
1,244
– –
AMRS
2307
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
5,121
– –
ACBI
2308
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$22K ﹤0.01%
1,833
– –
CNBKA
2309
DELISTED
Century Bancorp Inc/Mass
CNBKA
$22K ﹤0.01%
277
– –
PFNX
2310
DELISTED
Pfenex Inc.
PFNX
$22K ﹤0.01%
2,583
– –
BYLD icon
2311
iShares Yield Optimized Bond ETF
BYLD
$443M
$21K ﹤0.01%
825
– –
CLAR icon
2312
Clarus
CLAR
$144M
$21K ﹤0.01%
1,812
– –
GIC icon
2313
Global Industrial
GIC
$1.48B
$21K ﹤0.01%
1,000
– –
MJ icon
2314
Amplify Alternative Harvest ETF
MJ
$114M
$21K ﹤0.01%
141
– –
NWPX icon
2315
NWPX Infrastructure Inc
NWPX
$1.11B
$21K ﹤0.01%
837
– –
PSNL icon
2316
Personalis
PSNL
$1.54B
$21K ﹤0.01%
1,635
+895
+121% +$9.93K
TBRG
2317
DELISTED
TruBridge
TBRG
$21K ﹤0.01%
938
– –
CNR
2318
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21K ﹤0.01%
3,510
– –
ORBC
2319
DELISTED
ORBCOMM, Inc.
ORBC
$21K ﹤0.01%
5,583
– –
BLBD icon
2320
Blue Bird Corp
BLBD
$2.06B
$20K ﹤0.01%
1,311
– –
BWB icon
2321
Bridgewater Bancshares
BWB
$623M
$20K ﹤0.01%
1,907
– –
CCRD
2322
DELISTED
CoreCard
CCRD
$20K ﹤0.01%
601
– –
CIVB icon
2323
Civista Bancshares
CIVB
$595M
$20K ﹤0.01%
1,318
– –
EMB icon
2324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
184
-20
-10% -$2.07K
EWH icon
2325
iShares MSCI Hong Kong ETF
EWH
$1.21B
$20K ﹤0.01%
950
– –
91 92
93
94 95

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LFCM
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AFI
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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.