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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
FPI
2351
Farmland Partners
FPI
$427M
$19K ﹤0.01%
2,798
– –
GBLI icon
2352
Global Indemnity Group
GBLI
$409M
$19K ﹤0.01%
810
– –
GEF.B icon
2353
Greif Class B
GEF.B
$4.27B
$19K ﹤0.01%
446
– –
KRMD icon
2354
KORU Medical Systems
KRMD
$152M
$19K ﹤0.01%
+2,153
New +$21.8K
LOVE
2355
LoveSac
LOVE
$260M
$19K ﹤0.01%
730
– –
OSW icon
2356
OneSpaWorld
OSW
$2.73B
$19K ﹤0.01%
4,007
– –
PACK icon
2357
Ranpak Holdings
PACK
$474M
$19K ﹤0.01%
+2,558
New +$18.8K
RRBI icon
2358
Red River Bancshares
RRBI
$684M
$19K ﹤0.01%
422
– –
SXC icon
2359
SunCoke Energy
SXC
$791M
$19K ﹤0.01%
6,534
– –
WTI icon
2360
W&T Offshore
WTI
$540M
$19K ﹤0.01%
8,233
– –
SEI
2361
Solaris Energy Infrastructure
SEI
$4.03B
$19K ﹤0.01%
2,541
– –
CHUY
2362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19K ﹤0.01%
1,271
– –
TUP
2363
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
4,044
– –
HT
2364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
3,227
– –
SCU
2365
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19K ﹤0.01%
1,486
– –
RUTH
2366
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
2,317
– –
SI
2367
DELISTED
Silvergate Capital Corporation
SI
$19K ﹤0.01%
1,362
+1,087
+395% +$14.7K
EMWP
2368
DELISTED
Eros Media World PLC
EMWP
$19K ﹤0.01%
303
– –
AKRO
2369
DELISTED
Akero Therapeutics
AKRO
$18K ﹤0.01%
730
+330
+83% +$7.54K
AOSL icon
2370
Alpha and Omega Semiconductor
AOSL
$939M
$18K ﹤0.01%
1,700
– –
CCRN
2371
DELISTED
Cross Country Healthcare
CCRN
$18K ﹤0.01%
2,877
– –
COFS icon
2372
Choiceone Financial
COFS
$519M
$18K ﹤0.01%
+603
New +$17.1K
GLD icon
2373
SPDR Gold Trust
GLD
$142B
$18K ﹤0.01%
110
– –
ICAD
2374
DELISTED
iCAD Inc
ICAD
$18K ﹤0.01%
+1,776
New +$19.2K
JYNT icon
2375
The Joint Corp
JYNT
$120M
$18K ﹤0.01%
1,152
– –
93 94
95
96 97

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YCM
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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.