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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
EGAN icon
2401
eGain
EGAN
$198M
$17K ﹤0.01%
1,491
– –
FMAO icon
2402
Farmers & Merchants Bancorp
FMAO
$487M
$17K ﹤0.01%
778
– –
FOSL icon
2403
Fossil Group
FOSL
$325M
$17K ﹤0.01%
3,623
– –
GAN
2404
DELISTED
GAN Ltd
GAN
$17K ﹤0.01%
+654
New +$12.5K
GLRE icon
2405
Greenlight Captial
GLRE
$508M
$17K ﹤0.01%
2,647
– –
GNTY
2406
DELISTED
Guaranty Bancshares
GNTY
$17K ﹤0.01%
733
– –
GRWG icon
2407
GrowGeneration
GRWG
$107M
$17K ﹤0.01%
+2,535
New +$14K
HBCP icon
2408
Home Bancorp
HBCP
$569M
$17K ﹤0.01%
638
– –
HIFS icon
2409
Hingham Institution for Saving
HIFS
$694M
$17K ﹤0.01%
102
– –
LCNB icon
2410
LCNB Corp
LCNB
$285M
$17K ﹤0.01%
1,068
– –
LFVN icon
2411
LifeVantage
LFVN
$81.8M
$17K ﹤0.01%
1,232
– –
LPG icon
2412
Dorian LPG
LPG
$1.96B
$17K ﹤0.01%
2,207
– –
MCB icon
2413
Metropolitan Bank Holding Corp
MCB
$1.17B
$17K ﹤0.01%
542
– –
NNBR icon
2414
NN Inc
NNBR
$296M
$17K ﹤0.01%
3,488
– –
ONEQ icon
2415
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$17K ﹤0.01%
450
– –
PLYM
2416
DELISTED
Plymouth Industrial REIT
PLYM
$17K ﹤0.01%
+1,301
New +$17.3K
RBBN icon
2417
Ribbon Communications
RBBN
$381M
$17K ﹤0.01%
4,404
– –
RM icon
2418
Regional Management Corp
RM
$301M
$17K ﹤0.01%
935
– –
RNAC icon
2419
Cartesian Therapeutics
RNAC
$267M
$17K ﹤0.01%
+200
New +$18.1K
SFST icon
2420
Southern First Bancshares
SFST
$613M
$17K ﹤0.01%
613
– –
SMBC icon
2421
Southern Missouri Bancorp
SMBC
$854M
$17K ﹤0.01%
690
– –
STXS icon
2422
Stereotaxis
STXS
$138M
$17K ﹤0.01%
+3,905
New +$15.8K
TITN icon
2423
Titan Machinery
TITN
$424M
$17K ﹤0.01%
1,521
– –
TPB icon
2424
Turning Point Brands
TPB
$1.75B
$17K ﹤0.01%
663
– –
VCR icon
2425
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$17K ﹤0.01%
86
– –
95 96
97
98 99

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.