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
SCHG icon
1701
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$61K ﹤0.01%
4,816
– –
VTV icon
1702
Vanguard Morningstar Value ETF
VTV
$194B
$61K ﹤0.01%
619
+2
+0.3% +$196
ONEM
1703
DELISTED
1Life Healthcare
ONEM
$61K ﹤0.01%
1,670
– –
ANF icon
1704
Abercrombie & Fitch
ANF
$4.84B
$60K ﹤0.01%
5,673
– –
AORT icon
1705
Artivion
AORT
$1.39B
$60K ﹤0.01%
3,149
– –
BBWI icon
1706
Bath & Body Works
BBWI
$3.76B
$60K ﹤0.01%
4,984
– –
CUE icon
1707
Cue Biopharma
CUE
$131M
$60K ﹤0.01%
82
+29
+55% +$21K
FIZZ icon
1708
National Beverage
FIZZ
$2.93B
$60K ﹤0.01%
1,978
– –
JOE icon
1709
St. Joe Company
JOE
$3.89B
$60K ﹤0.01%
3,093
– –
KRNY icon
1710
Kearny Financial
KRNY
$604M
$60K ﹤0.01%
7,280
– –
NMRK icon
1711
Newmark Group
NMRK
$2.77B
$60K ﹤0.01%
12,362
– –
PGNY icon
1712
Progyny
PGNY
$1.99B
$60K ﹤0.01%
2,328
+1,331
+134% +$30.6K
SSTK icon
1713
Shutterstock
SSTK
$217M
$60K ﹤0.01%
1,706
– –
UIS icon
1714
Unisys
UIS
$210M
$60K ﹤0.01%
5,466
+990
+22% +$11.4K
MAGN
1715
Magnera Corp
MAGN
$433M
$60K ﹤0.01%
289
– –
ARCB icon
1716
ArcBest
ARCB
$3.28B
$59K ﹤0.01%
2,213
– –
ATNI icon
1717
ATN International
ATNI
$491M
$59K ﹤0.01%
967
– –
BATRK icon
1718
Atlanta Braves Holdings Series B
BATRK
$3.41B
$59K ﹤0.01%
3,012
– –
CRVL icon
1719
CorVel
CRVL
$3.25B
$59K ﹤0.01%
2,493
– –
IVR icon
1720
Invesco Mortgage Capital
IVR
$805M
$59K ﹤0.01%
1,587
+141
+10% +$4.85K
KOS icon
1721
Kosmos Energy
KOS
$1.51B
$59K ﹤0.01%
+35,615
New +$57.2K
RL icon
1722
Ralph Lauren
RL
$23.1B
$59K ﹤0.01%
811
– –
TTGT icon
1723
TechTarget
TTGT
$277M
$59K ﹤0.01%
1,981
– –
VCRA
1724
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$59K ﹤0.01%
2,799
– –
EBIX
1725
DELISTED
Ebix Inc
EBIX
$59K ﹤0.01%
2,669
– –
67 68
69
70 71

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.