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 17.63%
2 Financials 10.35%
3 Healthcare 10.15%
4 Consumer Discretionary 9.52%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
1426
TriMas Corp
TRS
$1.41B
$96K ﹤0.01%
3,997
– –
HLIO icon
1427
Helios Technologies
HLIO
$2.66B
$95K ﹤0.01%
2,542
– –
KAI icon
1428
Kadant
KAI
$3.91B
$95K ﹤0.01%
952
– –
MRSN
1429
DELISTED
Mersana Therapeutics
MRSN
$95K ﹤0.01%
162
+42
+35% +$14.3K
ZION icon
1430
Zions Bancorporation
ZION
$10.5B
$95K ﹤0.01%
2,781
– –
MAXR
1431
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$95K ﹤0.01%
5,309
– –
CORE
1432
DELISTED
Core Mark Holding Co., Inc.
CORE
$95K ﹤0.01%
3,796
– –
NLSN
1433
DELISTED
Nielsen Holdings plc
NLSN
$95K ﹤0.01%
6,382
– –
CERS icon
1434
Cerus
CERS
$572M
$94K ﹤0.01%
14,314
+1,764
+14% +$10.1K
EGBN icon
1435
Eagle Bancorp
EGBN
$877M
$94K ﹤0.01%
2,865
– –
LILAK icon
1436
Liberty Latin America Class C
LILAK
$1.67B
$94K ﹤0.01%
11,668
– –
MSEX icon
1437
Middlesex Water
MSEX
$1.1B
$94K ﹤0.01%
1,398
– –
PRDO icon
1438
Perdoceo Education
PRDO
$1.96B
$94K ﹤0.01%
5,930
– –
SCS
1439
DELISTED
Steelcase
SCS
$94K ﹤0.01%
7,782
– –
SEE
1440
DELISTED
Sealed Air
SEE
$94K ﹤0.01%
2,881
– –
MDRX
1441
DELISTED
Veradigm Inc. Common Stock
MDRX
$94K ﹤0.01%
13,910
-45,540
-77% -$295K
CSII
1442
DELISTED
Cardiovascular Systems, Inc.
CSII
$94K ﹤0.01%
2,986
– –
BSCK
1443
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$94K ﹤0.01%
4,451
-723
-14% -$15.4K
CHCO icon
1444
City Holding Co
CHCO
$2.08B
$93K ﹤0.01%
1,429
– –
DHC
1445
Diversified Healthcare Trust
DHC
$2.02B
$93K ﹤0.01%
21,033
-67,197
-76% -$238K
EAT icon
1446
Brinker International
EAT
$10.2B
$93K ﹤0.01%
3,869
-9,931
-72% -$213K
ECOL
1447
DELISTED
US Ecology, Inc.
ECOL
$93K ﹤0.01%
2,750
+690
+33% +$22.5K
CMA
1448
DELISTED
Comerica
CMA
$92K ﹤0.01%
2,405
– –
KIM icon
1449
Kimco Realty
KIM
$16.4B
$92K ﹤0.01%
7,168
– –
NVRI icon
1450
Enviri
NVRI
$583M
$92K ﹤0.01%
6,801
– –
56 57
58
59 60

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
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
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 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 18% of assets, up from 17% 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.