We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
GEO icon
676
The GEO Group
GEO
$4B
$531K 0.03%
44,912
– –
IEI icon
677
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$529K 0.03%
3,961
-402
-9% -$53.6K
AVNS
678
DELISTED
Avanos Medical
AVNS
$526K 0.03%
17,914
– –
SIRI icon
679
SiriusXM
SIRI
$9.43B
$525K 0.03%
8,954
-212
-2% -$11.9K
BNY
680
Bank of New York Mellon
BNY
$110B
$522K 0.02%
13,536
-156
-1% -$5.71K
IWF icon
681
iShares Russell 1000 Growth ETF
IWF
$129B
$522K 0.02%
10,888
-35,552
-77% -$1.57M
CAKE icon
682
Cheesecake Factory
CAKE
$5.57B
$517K 0.02%
22,555
-11,606
-34% -$244K
MLKN icon
683
MillerKnoll
MLKN
$1.62B
$516K 0.02%
21,846
– –
OI icon
684
O-I Glass
OI
$1.05B
$516K 0.02%
57,497
+13,846
+32% +$107K
WOR icon
685
Worthington Enterprises
WOR
$2.85B
$516K 0.02%
22,452
– –
OLN icon
686
Olin
OLN
$2.17B
$515K 0.02%
44,784
– –
GM icon
687
General Motors
GM
$75.8B
$510K 0.02%
20,197
-317
-2% -$7.71K
SLB icon
688
SLB Ltd
SLB
$77.3B
$510K 0.02%
27,765
-1
-0% -$18
UE icon
689
Urban Edge Properties
UE
$2.78B
$508K 0.02%
42,828
– –
VRE
690
DELISTED
Veris Residential
VRE
$508K 0.02%
33,207
– –
FRT icon
691
Federal Realty Investment Trust
FRT
$10.3B
$507K 0.02%
5,946
+900
+18% +$72.7K
ALL icon
692
Allstate
ALL
$65.9B
$497K 0.02%
5,127
-278
-5% -$27.3K
INFO
693
DELISTED
IHS Markit Ltd. Common Shares
INFO
$494K 0.02%
6,542
– –
SJM icon
694
J.M. Smucker
SJM
$12.9B
$493K 0.02%
4,661
-2,100
-31% -$236K
TRV icon
695
Travelers Companies
TRV
$77.2B
$491K 0.02%
4,312
-222
-5% -$23.4K
HNI icon
696
HNI Corp
HNI
$3.56B
$488K 0.02%
15,953
– –
JWN
697
DELISTED
Nordstrom
JWN
$485K 0.02%
31,339
+29,591
+1,693% +$521K
BDC icon
698
Belden
BDC
$5.36B
$482K 0.02%
14,819
+504
+4% +$16.8K
DOW icon
699
Dow Inc
DOW
$21.9B
$481K 0.02%
11,821
-637
-5% -$23.3K
STZ icon
700
Constellation Brands
STZ
$23.3B
$478K 0.02%
2,733
– –
26 27
28
29 30

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 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.