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
FUNC icon
2801
First United
FUNC
$294M
$8K ﹤0.01%
+593
New +$8.42K
GENC icon
2802
Gencor Industries
GENC
$265M
$8K ﹤0.01%
603
– –
GNPX icon
2803
Genprex
GNPX
$2.39M
– –
0
– –
IPI icon
2804
Intrepid Potash
IPI
$490M
$8K ﹤0.01%
831
– –
KBWY icon
2805
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$8K ﹤0.01%
430
+120
+39% +$2.18K
LARK icon
2806
Landmark Bancorp
LARK
$197M
$8K ﹤0.01%
+445
New +$7.76K
LXRX icon
2807
Lexicon Pharmaceuticals
LXRX
$1.05B
$8K ﹤0.01%
3,782
– –
MNSB icon
2808
MainStreet Bancshares
MNSB
$177M
$8K ﹤0.01%
626
– –
MRBK icon
2809
Meridian
MRBK
$238M
$8K ﹤0.01%
+948
New +$7.21K
MYFW icon
2810
First Western Financial
MYFW
$308M
$8K ﹤0.01%
+552
New +$7.39K
NERV icon
2811
Minerva Neurosciences
NERV
$187M
$8K ﹤0.01%
276
– –
OESX icon
2812
Orion Energy Systems
OESX
$84.2M
$8K ﹤0.01%
+236
New +$9.65K
OVBC icon
2813
Ohio Valley Banc Corp
OVBC
$211M
$8K ﹤0.01%
358
– –
PBFS icon
2814
Pioneer Bancorp
PBFS
$419M
$8K ﹤0.01%
918
– –
PKBK icon
2815
Parke Bancorp
PKBK
$409M
$8K ﹤0.01%
607
– –
PLSE icon
2816
Pulse Biosciences
PLSE
$3.09B
$8K ﹤0.01%
800
– –
QUAD icon
2817
Quad
QUAD
$507M
$8K ﹤0.01%
2,476
– –
RVP icon
2818
Retractable Technologies
RVP
$20.2M
$8K ﹤0.01%
+1,172
New +$5.42K
SGC icon
2819
Superior Group of Companies
SGC
$213M
$8K ﹤0.01%
573
– –
SPHD icon
2820
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$8K ﹤0.01%
255
– –
TLPH icon
2821
Talphera
TLPH
$72.7M
$8K ﹤0.01%
346
– –
UBFO
2822
DELISTED
United Security Bancshares
UBFO
$8K ﹤0.01%
1,143
– –
ULH icon
2823
Universal Logistics Holdings
ULH
$518M
$8K ﹤0.01%
475
– –
VNRX icon
2824
VolitionRx Ltd
VNRX
$8.05M
$8K ﹤0.01%
+104
New +$7.51K
VOE icon
2825
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8K ﹤0.01%
90
+1
+1% +$92
111 112
113
114 115

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.