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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
MGTX icon
2451
MeiraGTx Holdings
MGTX
$1.26B
$16K ﹤0.01%
1,306
– –
NCMI icon
2452
National CineMedia
NCMI
$244M
$16K ﹤0.01%
523
– –
OPTN
2453
DELISTED
OptiNose
OPTN
$16K ﹤0.01%
139
– –
PRTS icon
2454
CarParts.com
PRTS
$48.3M
$16K ﹤0.01%
+186
New +$9.91K
RBB icon
2455
RBB Bancorp
RBB
$466M
$16K ﹤0.01%
1,147
– –
RES icon
2456
RPC Inc
RES
$1.39B
$16K ﹤0.01%
5,124
– –
REVG
2457
DELISTED
REV Group
REVG
$16K ﹤0.01%
2,574
– –
RGS icon
2458
Regis Corp
RGS
$69.8M
$16K ﹤0.01%
100
– –
TALO icon
2459
Talos Energy
TALO
$2.56B
$16K ﹤0.01%
1,713
– –
TRNS icon
2460
Transcat
TRNS
$901M
$16K ﹤0.01%
601
– –
TTD icon
2461
Trade Desk
TTD
$6.55B
$16K ﹤0.01%
400
– –
VNQI icon
2462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16K ﹤0.01%
360
– –
VOX icon
2463
Vanguard Communication Services ETF
VOX
$5.86B
$16K ﹤0.01%
173
– –
YARW
2464
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$16K ﹤0.01%
3
+2
+200% +$13.5K
XBIT icon
2465
XBiotech
XBIT
$74.7M
$16K ﹤0.01%
1,143
– –
TBNK
2466
DELISTED
Territorial Bancorp Inc.
TBNK
$16K ﹤0.01%
665
– –
CONN
2467
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
1,614
– –
MCBC
2468
DELISTED
Macatawa Bank Corp
MCBC
$16K ﹤0.01%
2,061
– –
AWH
2469
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$16K ﹤0.01%
+278
New +$18.6K
SMMF
2470
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
955
– –
CHS
2471
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
11,271
– –
IVC
2472
DELISTED
Invacare Corporation
IVC
$16K ﹤0.01%
2,498
– –
BRG
2473
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$16K ﹤0.01%
2,019
– –
HMHC
2474
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16K ﹤0.01%
9,080
– –
HUD
2475
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$16K ﹤0.01%
3,363
– –
97 98
99
100 101

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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.