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
UNFI icon
1501
United Natural Foods
UNFI
$2.9B
$85K ﹤0.01%
4,650
+600
+15% +$9K
MRO
1502
DELISTED
Marathon Oil Corporation
MRO
$85K ﹤0.01%
13,891
– –
GCP
1503
DELISTED
GCP Applied Technologies Inc.
GCP
$85K ﹤0.01%
4,589
– –
ABR icon
1504
Arbor Realty Trust
ABR
$974M
$84K ﹤0.01%
+9,110
New +$70.1K
GMS
1505
DELISTED
GMS Inc
GMS
$84K ﹤0.01%
3,426
– –
MHO icon
1506
M/I Homes
MHO
$3.82B
$84K ﹤0.01%
2,434
– –
MSTR icon
1507
Strategy Inc
MSTR
$38.2B
$84K ﹤0.01%
7,120
– –
RAD
1508
DELISTED
Rite Aid Corporation
RAD
$84K ﹤0.01%
4,943
– –
VRTU
1509
DELISTED
Virtusa Corporation
VRTU
$84K ﹤0.01%
2,577
– –
APA icon
1510
APA Corp
APA
$14B
$83K ﹤0.01%
6,135
– –
BUSE icon
1511
First Busey Corp
BUSE
$2.58B
$83K ﹤0.01%
4,434
– –
ENTA icon
1512
Enanta Pharmaceuticals
ENTA
$393M
$83K ﹤0.01%
1,658
+150
+10% +$7.76K
HCAT icon
1513
Health Catalyst
HCAT
$132M
$83K ﹤0.01%
2,850
+1,210
+74% +$33.4K
KRG icon
1514
Kite Realty
KRG
$5.27B
$83K ﹤0.01%
7,232
– –
NOV icon
1515
NOV
NOV
$7.45B
$83K ﹤0.01%
6,752
– –
OCFC icon
1516
OceanFirst Financial
OCFC
$1.85B
$83K ﹤0.01%
4,703
– –
WHD icon
1517
Cactus
WHD
$5.78B
$83K ﹤0.01%
4,031
– –
VIVO
1518
DELISTED
Meridian Bioscience Inc
VIVO
$83K ﹤0.01%
3,556
– –
BE icon
1519
Bloom Energy
BE
$69.6B
$82K ﹤0.01%
7,516
+2,653
+55% +$20.7K
BLMN icon
1520
Bloomin' Brands
BLMN
$975M
$82K ﹤0.01%
7,647
– –
EPAC icon
1521
Enerpac Tool Group
EPAC
$1.91B
$82K ﹤0.01%
4,678
– –
MODV
1522
DELISTED
ModivCare
MODV
$82K ﹤0.01%
1,045
– –
PLUS icon
1523
ePlus
PLUS
$2.32B
$82K ﹤0.01%
2,326
– –
SCHP icon
1524
Schwab US TIPS ETF
SCHP
$16.2B
$82K ﹤0.01%
2,762
– –
FARO
1525
DELISTED
Faro Technologies
FARO
$81K ﹤0.01%
1,514
– –
59 60
61
62 63

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.