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
ESE icon
1026
ESCO Technologies
ESE
$7.78B
$193K 0.01%
2,284
– –
XYL icon
1027
Xylem
XYL
$28.5B
$193K 0.01%
2,978
– –
ADSW
1028
DELISTED
Advanced Disposal Services Inc
ADSW
$192K 0.01%
6,349
– –
CLF icon
1029
Cleveland-Cliffs
CLF
$6.93B
$191K 0.01%
34,534
– –
PCRX icon
1030
Pacira BioSciences
PCRX
$924M
$191K 0.01%
3,640
– –
FATE icon
1031
Fate Therapeutics
FATE
$294M
$190K 0.01%
5,533
+319
+6% +$9.51K
M icon
1032
Macy's
M
$6.26B
$190K 0.01%
27,590
+21,788
+376% +$134K
PFG icon
1033
Principal Financial Group
PFG
$24.4B
$190K 0.01%
4,595
– –
WAT icon
1034
Waters Corp
WAT
$40.9B
$190K 0.01%
1,051
– –
PRMW
1035
DELISTED
Primo Water Corporation
PRMW
$190K 0.01%
+13,804
New +$155K
ANET icon
1036
Arista Networks
ANET
$257B
$189K 0.01%
14,368
– –
EXR icon
1037
Extra Space Storage
EXR
$31B
$189K 0.01%
2,049
-183
-8% -$17K
ENSG icon
1038
The Ensign Group
ENSG
$10.6B
$188K 0.01%
4,495
– –
NG icon
1039
NovaGold Resources
NG
$3.45B
$187K 0.01%
20,420
– –
SIVB
1040
DELISTED
SVB Financial Group
SIVB
$187K 0.01%
868
– –
AA icon
1041
Alcoa
AA
$13.1B
$186K 0.01%
+16,550
New +$148K
EXLS icon
1042
EXL Service
EXLS
$5.36B
$186K 0.01%
14,650
– –
SHOO icon
1043
Steven Madden
SHOO
$3.49B
$186K 0.01%
7,526
– –
SCL icon
1044
Stepan Co
SCL
$1.48B
$185K 0.01%
1,903
+121
+7% +$11.4K
ALLO icon
1045
Allogene Therapeutics
ALLO
$683M
$183K 0.01%
4,285
+934
+28% +$33.8K
AMN icon
1046
AMN Healthcare
AMN
$1.34B
$183K 0.01%
4,036
– –
COLB icon
1047
Columbia Banking Systems
COLB
$9.12B
$183K 0.01%
6,444
– –
DIOD icon
1048
Diodes
DIOD
$4.93B
$183K 0.01%
3,611
– –
PDM
1049
Piedmont Realty Trust
PDM
$1.19B
$183K 0.01%
11,004
– –
TDY icon
1050
Teledyne Technologies
TDY
$31.8B
$183K 0.01%
590
-9,639
-94% -$3.17M
40 41
42
43 44

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
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
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.