We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
TARA icon
2951
Protara Therapeutics
TARA
$233M
$5K ﹤0.01%
+178
New +$5.51K
TH icon
2952
Target Hospitality
TH
$1.62B
$5K ﹤0.01%
2,913
– –
TRAK icon
2953
ReposiTrak
TRAK
$158M
$5K ﹤0.01%
+1,090
New +$5.26K
SBT
2954
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5K ﹤0.01%
1,471
– –
AE
2955
DELISTED
Adams Resources & Energy Inc
AE
$5K ﹤0.01%
+194
New +$5.1K
SCWX
2956
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
472
– –
TCS
2957
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
103
– –
OSG
2958
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
2,804
– –
NMRD
2959
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$5K ﹤0.01%
+594
New +$4.24K
RVLP
2960
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$5K ﹤0.01%
800
– –
GBL
2961
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
342
– –
CSPR
2962
DELISTED
Casper Sleep Inc.
CSPR
$5K ﹤0.01%
590
– –
GDP
2963
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$5K ﹤0.01%
727
– –
DZSI
2964
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
513
– –
ESTE
2965
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5K ﹤0.01%
1,654
– –
CRC
2966
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
3,768
– –
CHGA
2967
Change Agents Corporation Common Stock
CHGA
$2.94M
$4K ﹤0.01%
13
– –
BLES icon
2968
Inspire Global Hope ETF
BLES
$165M
$4K ﹤0.01%
186
+1
+0.5% +$25
BSBK icon
2969
Bogota Financial
BSBK
$113M
$4K ﹤0.01%
+511
New +$4.29K
CKPT
2970
DELISTED
Checkpoint Therapeutics
CKPT
$4K ﹤0.01%
203
– –
ELA icon
2971
Envela
ELA
$420M
$4K ﹤0.01%
+682
New +$2.49K
EPM icon
2972
Evolution Petroleum
EPM
$135M
$4K ﹤0.01%
1,370
– –
FBT icon
2973
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4K ﹤0.01%
25
– –
GNK icon
2974
Genco Shipping & Trading
GNK
$1.13B
$4K ﹤0.01%
675
– –
IBB icon
2975
iShares Biotechnology ETF
IBB
$9.77B
$4K ﹤0.01%
30
– –
117 118
119
120 121

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.