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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
FCAP icon
2326
First Capital
FCAP
$220M
$20K ﹤0.01%
286
– –
FULC icon
2327
Fulcrum Therapeutics
FULC
$281M
$20K ﹤0.01%
1,100
– –
KRO icon
2328
KRONOS Worldwide
KRO
$981M
$20K ﹤0.01%
1,877
– –
MCBS icon
2329
MetroCity Bankshares
MCBS
$1.05B
$20K ﹤0.01%
1,365
– –
MOFG
2330
DELISTED
MidWestOne Financial Group
MOFG
$20K ﹤0.01%
980
– –
OPY icon
2331
Oppenheimer Holdings
OPY
$1.22B
$20K ﹤0.01%
932
– –
PKE icon
2332
Park Aerospace
PKE
$802M
$20K ﹤0.01%
1,804
– –
SENEA icon
2333
Seneca Foods Class A
SENEA
$1.31B
$20K ﹤0.01%
594
– –
SITM icon
2334
SiTime
SITM
$21.2B
$20K ﹤0.01%
426
– –
TRUE
2335
DELISTED
TrueCar
TRUE
$20K ﹤0.01%
7,838
– –
VSEC icon
2336
VSE Corp
VSEC
$6.66B
$20K ﹤0.01%
650
– –
EIGR
2337
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$20K ﹤0.01%
69
– –
VRAY
2338
DELISTED
ViewRay, Inc.
VRAY
$20K ﹤0.01%
9,151
+3,200
+54% +$6.83K
ISEE
2339
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$20K ﹤0.01%
+3,985
New +$16.6K
SPNE
2340
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$20K ﹤0.01%
1,888
+840
+80% +$8.59K
PCSB
2341
DELISTED
PCSB Financial Corporation
PCSB
$20K ﹤0.01%
1,589
– –
CYBE
2342
DELISTED
Cyberoptics Corp
CYBE
$20K ﹤0.01%
+621
New +$17.3K
LORL
2343
DELISTED
Loral Space and Communications, Inc.
LORL
$20K ﹤0.01%
1,011
– –
AT
2344
DELISTED
Atlantic Power Corporation
AT
$20K ﹤0.01%
10,236
– –
BFYT
2345
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$20K ﹤0.01%
983
– –
APT icon
2346
Alpha Pro Tech
APT
$55.6M
$19K ﹤0.01%
+1,081
New +$14.9K
AVXL icon
2347
Anavex Life Sciences
AVXL
$305M
$19K ﹤0.01%
3,787
– –
CPS icon
2348
Cooper-Standard Automotive
CPS
$485M
$19K ﹤0.01%
1,470
– –
CTRN icon
2349
Citi Trends
CTRN
$628M
$19K ﹤0.01%
958
– –
EBTC
2350
DELISTED
Enterprise Bancorp
EBTC
$19K ﹤0.01%
790
– –
92 93
94
95 96

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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.