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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
VHT icon
2426
Vanguard Health Care ETF
VHT
$19.1B
$17K ﹤0.01%
91
– –
WVE icon
2427
Wave Life Sciences
WVE
$1.07B
$17K ﹤0.01%
1,666
– –
NPKI
2428
NPK International
NPKI
$1.19B
$17K ﹤0.01%
7,671
– –
ITI
2429
DELISTED
Iteris, Inc.
ITI
$17K ﹤0.01%
3,527
– –
CBAY
2430
DELISTED
Cymabay Therapeutics
CBAY
$17K ﹤0.01%
4,918
– –
VRTV
2431
DELISTED
VERITIV CORPORATION
VRTV
$17K ﹤0.01%
1,008
– –
AGRX
2432
DELISTED
Agile Therapeutics
AGRX
$17K ﹤0.01%
+3
New +$15.6K
RUBY
2433
DELISTED
Rubius Therapeutics, Inc
RUBY
$17K ﹤0.01%
2,811
– –
LCI
2434
DELISTED
Lannett Company, Inc.
LCI
$17K ﹤0.01%
598
– –
VWTR
2435
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$17K ﹤0.01%
1,974
– –
RVI
2436
DELISTED
Retail Value Inc. Common Shares
RVI
$17K ﹤0.01%
14,893
– –
FPRX
2437
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$17K ﹤0.01%
2,790
– –
GUDB
2438
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$17K ﹤0.01%
344
+1
+0.3% +$51
AKCA
2439
DELISTED
Akcea Therapeutics Inc
AKCA
$17K ﹤0.01%
1,275
– –
TACO
2440
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$17K ﹤0.01%
2,895
– –
AAOI icon
2441
Applied Optoelectronics
AAOI
$12.2B
$16K ﹤0.01%
1,515
– –
APYX icon
2442
Apyx Medical
APYX
$131M
$16K ﹤0.01%
2,938
– –
ARLO icon
2443
Arlo Technologies
ARLO
$1.53B
$16K ﹤0.01%
6,268
– –
AXTI icon
2444
AXT Inc
AXTI
$5.23B
$16K ﹤0.01%
3,267
– –
BIBL icon
2445
Inspire 100 ETF
BIBL
$506M
$16K ﹤0.01%
527
+2
+0.4% +$57
CARE icon
2446
Carter Bankshares
CARE
$763M
$16K ﹤0.01%
1,998
– –
CWCO icon
2447
Consolidated Water Co
CWCO
$505M
$16K ﹤0.01%
1,137
– –
FENC icon
2448
Fennec Pharmaceuticals
FENC
$429M
$16K ﹤0.01%
+1,908
New +$14.2K
GOGO icon
2449
Gogo Inc
GOGO
$378M
$16K ﹤0.01%
5,004
– –
HOFT icon
2450
Hooker Furnishings Corp
HOFT
$160M
$16K ﹤0.01%
834
– –
96 97
98
99 100

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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.