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
USLM icon
2576
United States Lime & Minerals
USLM
$3.42B
$13K ﹤0.01%
780
– –
VATE icon
2577
INNOVATE Corp
VATE
$105M
$13K ﹤0.01%
+387
New +$10.9K
VIS icon
2578
Vanguard Industrials ETF
VIS
$8.5B
$13K ﹤0.01%
106
– –
VOT icon
2579
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$13K ﹤0.01%
80
– –
XCUR icon
2580
Exicure
XCUR
$8.29M
$13K ﹤0.01%
+35
New +$12.7K
XLK icon
2581
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13K ﹤0.01%
260
– –
NBSE
2582
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$13K ﹤0.01%
+76
New +$12.7K
ARAV
2583
DELISTED
Aravive, Inc. Common Stock
ARAV
$13K ﹤0.01%
+1,074
New +$12.7K
SFE
2584
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K ﹤0.01%
1,902
– –
GHL
2585
DELISTED
Greenhill & Co., Inc.
GHL
$13K ﹤0.01%
1,309
– –
FRGI
2586
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13K ﹤0.01%
2,070
– –
LTRPA
2587
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K ﹤0.01%
6,271
– –
KDNY
2588
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13K ﹤0.01%
1,109
– –
ALSK
2589
DELISTED
Alaska Communications Systems
ALSK
$13K ﹤0.01%
+4,583
New +$10.4K
PTVCB
2590
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13K ﹤0.01%
853
– –
TNAV
2591
DELISTED
Telenav Inc.
TNAV
$13K ﹤0.01%
2,354
– –
HTZ
2592
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
9,122
– –
BREW
2593
DELISTED
Craft Brew Alliance, Inc.
BREW
$13K ﹤0.01%
855
– –
ACIC icon
2594
American Coastal Insurance
ACIC
$465M
$12K ﹤0.01%
1,483
– –
ACNB icon
2595
ACNB Corp
ACNB
$656M
$12K ﹤0.01%
464
– –
ADMA icon
2596
ADMA Biologics
ADMA
$2.19B
$12K ﹤0.01%
4,185
– –
ALTG icon
2597
Alta Equipment Group
ALTG
$254M
$12K ﹤0.01%
+1,505
New +$9.3K
AOR icon
2598
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$12K ﹤0.01%
278
– –
ASC icon
2599
Ardmore Shipping
ASC
$681M
$12K ﹤0.01%
2,717
– –
ASPN icon
2600
Aspen Aerogels
ASPN
$510M
$12K ﹤0.01%
+1,806
New +$11.6K
102 103
104
105 106

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.