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
EEX
2901
DELISTED
Emerald Holding
EEX
$6K ﹤0.01%
2,053
– –
FARM
2902
DELISTED
Farmer Brothers
FARM
$6K ﹤0.01%
847
– –
HYMB icon
2903
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
230
– –
ICLN icon
2904
iShares Global Clean Energy ETF
ICLN
$2.12B
$6K ﹤0.01%
550
– –
LCUT icon
2905
Lifetime Brands
LCUT
$219M
$6K ﹤0.01%
858
– –
RJET
2906
Republic Airways Holdings
RJET
$962M
$6K ﹤0.01%
120
– –
MLSS icon
2907
Milestone Scientific
MLSS
$46.8M
$6K ﹤0.01%
+3,097
New +$5.67K
FLNA
2908
Filana Therapeutics
FLNA
$45.1M
$6K ﹤0.01%
+2,047
New +$9.28K
SLYV icon
2909
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6K ﹤0.01%
130
– –
SNFCA icon
2910
Security National Financial
SNFCA
$242M
$6K ﹤0.01%
+1,128
New +$4.88K
SVRA icon
2911
Savara
SVRA
$1.17B
$6K ﹤0.01%
2,257
– –
TELA icon
2912
TELA Bio
TELA
$32.3M
$6K ﹤0.01%
+480
New +$6.3K
ULBI icon
2913
Ultralife
ULBI
$120M
$6K ﹤0.01%
+803
New +$5.87K
VCV icon
2914
Invesco California Value Municipal Income Trust
VCV
$527M
$6K ﹤0.01%
584
– –
VERO
2915
DELISTED
Venus Concept
VERO
$6K ﹤0.01%
+10
New +$6.38K
VTIP icon
2916
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
127
– –
PAMT
2917
PAMT Corp
PAMT
$279M
$6K ﹤0.01%
748
– –
ATXI
2918
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$6K ﹤0.01%
+1
New +$11.3K
NETI
2919
DELISTED
Eneti Inc.
NETI
$6K ﹤0.01%
424
-1
-0.2% -$20
PTRS
2920
DELISTED
Partners Bancorp Common Stock
PTRS
$6K ﹤0.01%
+872
New +$6.08K
EVLO
2921
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6K ﹤0.01%
57
– –
LMST
2922
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$6K ﹤0.01%
+446
New +$5.4K
LOGC
2923
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$6K ﹤0.01%
670
– –
PHAS
2924
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$6K ﹤0.01%
1,211
– –
MBII
2925
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
4,928
– –
115 116
117
118 119

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.