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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
LFCR icon
2376
Lifecore Biomedical
LFCR
$181M
$18K ﹤0.01%
2,282
– –
LMNR icon
2377
Limoneira
LMNR
$253M
$18K ﹤0.01%
1,228
– –
MNOV icon
2378
MediciNova
MNOV
$64.5M
$18K ﹤0.01%
3,274
– –
RUSHB icon
2379
Rush Enterprises Class B
RUSHB
$9.25B
$18K ﹤0.01%
1,154
– –
SMBK icon
2380
SmartFinancial
SMBK
$901M
$18K ﹤0.01%
1,098
– –
TDW icon
2381
Tidewater
TDW
$4.53B
$18K ﹤0.01%
3,229
– –
TPLC icon
2382
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$18K ﹤0.01%
733
+1
+0.1% +$24
UTI icon
2383
Universal Technical Institute
UTI
$1.44B
$18K ﹤0.01%
+2,549
New +$16.7K
VLGEA icon
2384
Village Super Market
VLGEA
$636M
$18K ﹤0.01%
640
– –
TBCH
2385
Turtle Beach Corp
TBCH
$232M
$18K ﹤0.01%
+1,190
New +$12.3K
AKTS
2386
DELISTED
Akoustis Technologies Inc
AKTS
$18K ﹤0.01%
2,215
– –
MRNS
2387
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$18K ﹤0.01%
1,789
+920
+106% +$8.46K
LBC
2388
DELISTED
Luther Burbank Corporation Common Stock
LBC
$18K ﹤0.01%
1,786
– –
AVID
2389
DELISTED
Avid Technology Inc
AVID
$18K ﹤0.01%
2,494
– –
MGI
2390
DELISTED
MoneyGram International, Inc. New
MGI
$18K ﹤0.01%
+5,478
New +$11.8K
FRTA
2391
DELISTED
Forterra, Inc
FRTA
$18K ﹤0.01%
1,612
– –
LDL
2392
DELISTED
Lydall, Inc.
LDL
$18K ﹤0.01%
1,313
– –
PRVL
2393
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$18K ﹤0.01%
1,221
– –
MNK
2394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
6,794
– –
MCF
2395
DELISTED
Contango Oil & Gas Co.
MCF
$18K ﹤0.01%
+7,920
New +$19.3K
ACTG icon
2396
Acacia Research
ACTG
$453M
$17K ﹤0.01%
4,242
– –
AMC icon
2397
AMC Entertainment Holdings
AMC
$2.29B
$17K ﹤0.01%
395
– –
BFST icon
2398
Business First Bancshares
BFST
$1.05B
$17K ﹤0.01%
1,096
– –
BTU icon
2399
Peabody Energy
BTU
$2.98B
$17K ﹤0.01%
6,004
– –
CATO icon
2400
Cato Corp
CATO
$66.5M
$17K ﹤0.01%
2,030
– –
94 95
96
97 98

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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.