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
TWIN icon
3126
Twin Disc
TWIN
$354M
– –
-749
Closed -$5K
TZOO icon
3127
Travelzoo
TZOO
$74.7M
– –
-416
Closed -$2K
UNB icon
3128
Union Bankshares
UNB
$119M
– –
-303
Closed -$7K
VEL icon
3129
Velocity Financial
VEL
$714M
– –
-640
Closed -$5K
VHI icon
3130
Valhi
VHI
$462M
– –
-123
Closed -$2K
VNCE icon
3131
Vince Holding Corp
VNCE
$78.9M
– –
-272
Closed -$1K
VTLE
3132
DELISTED
Vital Energy
VTLE
– –
-793
Closed -$6K
WATT icon
3133
Energous
WATT
$94.1M
– –
-3
Closed -$1K
WES icon
3134
Western Midstream Partners
WES
$20B
– –
-5,185
Closed -$16K
XXII
3135
22nd Century Group
XXII
$1.49M
– –
0
– -$7K
YCBD icon
3136
cbdMD
YCBD
$6.39M
– –
-2
Closed -$1K
SER icon
3137
Serina Therapeutics
SER
$42M
– –
-17
Closed -$1K
ONIT
3138
Onity Group
ONIT
$322M
– –
-553
Closed -$4K
FFNW
3139
DELISTED
First Financial Northwest, Inc
FFNW
– –
-708
Closed -$7K
ENLC
3140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,800
Closed -$3K
ASXC
3141
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-962
Closed –
SBOW
3142
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-612
Closed -$2K
EVBG
3143
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,912
Closed -$310K
DLA
3144
DELISTED
Delta Apparel Inc.
DLA
– –
-545
Closed -$6K
CMLS
3145
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,252
Closed -$7K
ICD
3146
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-116
Closed –
NS
3147
DELISTED
NuStar Energy L.P.
NS
– –
-1,680
Closed -$14K
CPE
3148
DELISTED
Callon Petroleum Company
CPE
– –
-3,455
Closed -$19K
HALL
3149
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-121
Closed -$5K
ACER
3150
DELISTED
Acer Therapeutics Inc
ACER
– –
-443
Closed -$1K
124 125
126
127 128

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.