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
IEMG icon
2151
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$28K ﹤0.01%
592
-51
-8% -$2.28K
KE
2152
Kimball Electronics
KE
$606M
$28K ﹤0.01%
2,097
– –
MNKD icon
2153
MannKind Corp
MNKD
$1.2B
$28K ﹤0.01%
16,065
– –
OVID icon
2154
Ovid Therapeutics
OVID
$523M
$28K ﹤0.01%
+3,782
New +$17.7K
PARR icon
2155
Par Pacific Holdings
PARR
$4.12B
$28K ﹤0.01%
3,112
– –
RAPT
2156
DELISTED
RAPT Therapeutics
RAPT
$28K ﹤0.01%
121
+104
+612% +$16.1K
SCHC icon
2157
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$28K ﹤0.01%
970
– –
VGIT icon
2158
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$28K ﹤0.01%
400
– –
ARQT icon
2159
Arcutis Biotherapeutics
ARQT
$3.3B
$27K ﹤0.01%
897
– –
BRY
2160
DELISTED
Berry Corp
BRY
$27K ﹤0.01%
5,491
– –
BZH icon
2161
Beazer Homes USA
BZH
$874M
$27K ﹤0.01%
2,686
– –
CIA icon
2162
Citizens
CIA
$199M
$27K ﹤0.01%
4,427
– –
CLNE icon
2163
Clean Energy Fuels
CLNE
$395M
$27K ﹤0.01%
11,983
– –
CUBI icon
2164
Customers Bancorp
CUBI
$2.8B
$27K ﹤0.01%
2,287
– –
DGII icon
2165
Digi International
DGII
$3.23B
$27K ﹤0.01%
2,313
– –
DX
2166
Dynex Capital
DX
$3.23B
$27K ﹤0.01%
1,888
– –
ENB icon
2167
Enbridge
ENB
$112B
$27K ﹤0.01%
888
+288
+48% +$8.85K
EZPW icon
2168
Ezcorp Inc
EZPW
$1.78B
$27K ﹤0.01%
4,319
– –
HAFC icon
2169
Hanmi Financial
HAFC
$956M
$27K ﹤0.01%
2,767
– –
HVT icon
2170
Haverty Furniture Companies
HVT
$441M
$27K ﹤0.01%
1,689
– –
IHY icon
2171
VanEck International High Yield Bond ETF
IHY
$43.4M
$27K ﹤0.01%
1,145
-40
-3% -$901
ROAD icon
2172
Construction Partners
ROAD
$6.9B
$27K ﹤0.01%
1,515
– –
SIGA icon
2173
SIGA Technologies
SIGA
$206M
$27K ﹤0.01%
4,584
– –
TM icon
2174
Toyota
TM
$223B
$27K ﹤0.01%
221
– –
GSKY
2175
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$27K ﹤0.01%
+5,489
New +$23.5K
85 86
87
88 89

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
IP
Interval Partners New York $3.82B AUM 27.38% 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.