We are live on ! Find out more
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
UFI icon
2501
UNIFI
UFI
$127M
$15K ﹤0.01%
1,199
– –
VDC icon
2502
Vanguard Consumer Staples ETF
VDC
$7.96B
$15K ﹤0.01%
102
– –
VERU icon
2503
Veru
VERU
$46.7M
$15K ﹤0.01%
+438
New +$15.1K
RPT
2504
Rithm Property Trust
RPT
$99.9M
$15K ﹤0.01%
266
– –
NAGE
2505
Niagen Bioscience
NAGE
$242M
$15K ﹤0.01%
3,310
– –
TAST
2506
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K ﹤0.01%
3,096
– –
CSTR
2507
DELISTED
CapStar Financial Holdings, Inc
CSTR
$15K ﹤0.01%
1,274
– –
TCRR
2508
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$15K ﹤0.01%
974
– –
AUD
2509
DELISTED
Audacy, Inc.
AUD
$15K ﹤0.01%
10,833
– –
ASPU
2510
DELISTED
ASPEN GROUP, INC.
ASPU
$15K ﹤0.01%
+1,639
New +$13.5K
CPLG
2511
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$15K ﹤0.01%
3,663
– –
RBNC
2512
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$15K ﹤0.01%
914
– –
KIN
2513
DELISTED
Kindred Biosciences, Inc.
KIN
$15K ﹤0.01%
3,315
– –
DSSI
2514
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$15K ﹤0.01%
1,939
– –
LUNA
2515
DELISTED
Luna Innovations Incorporated
LUNA
$15K ﹤0.01%
+2,558
New +$16.7K
BATRA icon
2516
Atlanta Braves Holdings Series A
BATRA
$3.63B
$14K ﹤0.01%
713
– –
BOC icon
2517
Boston Omaha
BOC
$436M
$14K ﹤0.01%
868
– –
BYSI icon
2518
BeyondSpring
BYSI
$32.5M
$14K ﹤0.01%
944
– –
CLFD icon
2519
Clearfield
CLFD
$395M
$14K ﹤0.01%
1,022
– –
DSGR icon
2520
Distribution Solutions Group
DSGR
$1.61B
$14K ﹤0.01%
894
– –
FBIO icon
2521
Fortress Biotech
FBIO
$91.4M
$14K ﹤0.01%
+342
New +$12.7K
FLGT icon
2522
Fulgent Genetics
FLGT
$515M
$14K ﹤0.01%
+854
New +$13.1K
TDAY
2523
USA Today Co
TDAY
$1.01B
$14K ﹤0.01%
10,067
– –
GNSS icon
2524
Genasys
GNSS
$77.4M
$14K ﹤0.01%
+2,905
New +$12.8K
IESC icon
2525
IES Holdings
IESC
$15.3B
$14K ﹤0.01%
610
– –
99 100
101
102 103

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.