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
BBCP icon
3001
Concrete Pumping Holdings
BBCP
$479M
$3K ﹤0.01%
980
– –
BBH icon
3002
VanEck Biotech ETF
BBH
$429M
$3K ﹤0.01%
20
– –
BRID icon
3003
Bridgford Foods
BRID
$57.4M
$3K ﹤0.01%
153
– –
BSVN icon
3004
Bank7 Corp
BSVN
$495M
$3K ﹤0.01%
280
– –
CBUS icon
3005
Cibus
CBUS
$144M
$3K ﹤0.01%
14
– –
CMBM
3006
DELISTED
Cambium Networks
CMBM
$3K ﹤0.01%
360
– –
DEO icon
3007
Diageo
DEO
$52.2B
$3K ﹤0.01%
+27
New +$3.71K
KODK icon
3008
Kodak
KODK
$992M
$3K ﹤0.01%
+1,361
New +$3.17K
NLY icon
3009
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
125
– –
PNRG icon
3010
PrimeEnergy Resources
PNRG
$323M
$3K ﹤0.01%
46
– –
SCPH
3011
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
+475
New +$4.17K
SIEB icon
3012
Siebert Financial
SIEB
$70.8M
$3K ﹤0.01%
596
– –
SLDB icon
3013
Solid Biosciences
SLDB
$971M
$3K ﹤0.01%
67
– –
SMLV icon
3014
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$3K ﹤0.01%
40
– –
MTVA
3015
MetaVia Inc
MTVA
$7.59M
– –
0
– –
CWBR
3016
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
+72
New +$5.03K
KLDO
3017
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3K ﹤0.01%
445
– –
BXG
3018
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3K ﹤0.01%
637
– –
AOA icon
3019
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2K ﹤0.01%
43
– –
ARL icon
3020
American Realty Investors
ARL
$243M
$2K ﹤0.01%
174
– –
BH.A icon
3021
Biglari Holdings Class A
BH.A
$1.23B
$2K ﹤0.01%
+6
New +$2.02K
CIX icon
3022
Comp X International
CIX
$386M
$2K ﹤0.01%
124
– –
GNLN icon
3023
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
IYM icon
3024
iShares US Basic Materials ETF
IYM
$1.02B
$2K ﹤0.01%
30
– –
NL icon
3025
NLI Holdings
NL
$329M
$2K ﹤0.01%
532
– –
119 120
121
122 123

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.