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 17.63%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Discretionary 9.52%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1326
DELISTED
Interpublic Group of Companies
IPG
$113K 0.01%
6,573
– –
NBTB icon
1327
NBT Bancorp
NBTB
$2.8B
$113K 0.01%
3,663
– –
OPK icon
1328
Opko Health
OPK
$993M
$113K 0.01%
33,101
– –
THRM icon
1329
Gentherm
THRM
$1.35B
$113K 0.01%
2,898
– –
BBBY
1330
DELISTED
Bed Bath & Beyond Inc
BBBY
$113K 0.01%
10,664
-36,116
-77% -$249K
MINI
1331
DELISTED
Mobile Mini Inc
MINI
$113K 0.01%
3,826
– –
AMWD
1332
DELISTED
American Woodmark
AMWD
$112K 0.01%
1,481
– –
AX icon
1333
Axos Financial
AX
$5.81B
$112K 0.01%
5,080
– –
SMCI icon
1334
Super Micro Computer
SMCI
$25.2B
$112K 0.01%
+39,280
New +$98.9K
TAP icon
1335
Molson Coors Class B
TAP
$7.92B
$112K 0.01%
3,257
– –
TRUP icon
1336
Trupanion
TRUP
$1.35B
$112K 0.01%
2,626
+196
+8% +$6.34K
ATSG
1337
DELISTED
Air Transport Services Group
ATSG
$112K 0.01%
5,010
– –
CTRA
1338
DELISTED
Coterra Energy
CTRA
$111K 0.01%
6,455
-892
-12% -$17.3K
HTH icon
1339
Hilltop Holdings
HTH
$2.28B
$111K 0.01%
6,020
– –
RGR icon
1340
Sturm, Ruger & Co
RGR
$599M
$111K 0.01%
1,458
– –
CYTK icon
1341
Cytokinetics
CYTK
$10.1B
$110K 0.01%
4,685
– –
RGNX icon
1342
Regenxbio
RGNX
$689M
$110K 0.01%
2,991
– –
SDGR icon
1343
Schrodinger
SDGR
$1.34B
$110K 0.01%
1,200
– –
SITC icon
1344
SITE Centers
SITC
$158M
$110K 0.01%
+17,343
New +$84.9K
TOWN icon
1345
Towne Bank
TOWN
$3.51B
$110K 0.01%
5,819
– –
ZUO
1346
DELISTED
Zuora, Inc.
ZUO
$110K 0.01%
8,630
+1,110
+15% +$12.4K
ICPT
1347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$110K 0.01%
2,290
+97
+4% +$7.49K
DVA icon
1348
DaVita
DVA
$11.6B
$109K 0.01%
1,375
-185
-12% -$14.4K
MATX icon
1349
Matsons
MATX
$6.48B
$109K 0.01%
3,735
– –
MHK icon
1350
Mohawk Industries
MHK
$9.42B
$109K 0.01%
1,067
– –
52 53
54
55 56

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 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
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
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 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 18% of assets, up from 17% 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.