AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+5.23%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.48B
AUM Growth
+$86.7M
(+6.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,232
New
109
Increased
255
Reduced
234
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.6M |
| 3 |
Monster Beverage
MNST
|
+$4.79M |
| 4 |
Lowe's Companies
LOW
|
+$3.15M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.12M |
Top Sells
| 1 |
Mastercard
MA
|
+$2.94M |
| 2 |
Home Depot
HD
|
+$2.88M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.86M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$2.61M |
| 5 |
Morgan Stanley
MS
|
+$2.59M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$71.5B
| $1.26M | 0.09% |
13,105
| – | – |
|
227
iShares National Muni Bond ETF
MUB
$39.2B
| $1.23M | 0.08% |
11,079
+639
| +6% | +$70.7K |
|
|
HABT
228
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.22M | 0.08% |
53,100
| – | – |
|
229
Accenture
ACN
$159B
| $1.22M | 0.08% |
11,679
| – | – |
|
230
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.2M | 0.08% |
79,900
| – | – |
|
|
FLG
231
Flagstar Financial, Inc.
FLG
$5.35B
| $1.19M | 0.08% |
24,397
+2,219
| +10% | +$109K |
|
232
Everest Group
EG
$14.2B
| $1.19M | 0.08% |
6,502
-160
| -2% | -$29.3K |
|
233
Centene
CNC
$15.3B
| $1.18M | 0.08% |
35,724
| – | – |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.08% |
24,707
+668
| +3% | +$31.7K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $1.17M | 0.08% |
7,622
| – | – |
|
236
Stanley Black & Decker
SWK
$12.1B
| $1.15M | 0.08% |
10,743
+7,864
| +273% | +$839K |
|
237
Colgate-Palmolive
CL
$68B
| $1.15M | 0.08% |
17,202
| – | – |
|
238
NOV
NOV
$4.92B
| $1.14M | 0.08% |
33,987
-31,100
| -48% | -$1.04M |
|
239
Valero Energy
VLO
$48.9B
| $1.14M | 0.08% |
16,068
+6,741
| +72% | +$477K |
|
240
ResMed
RMD
$40.9B
| $1.13M | 0.08% |
21,129
| – | – |
|
241
Simon Property Group
SPG
$59.6B
| $1.13M | 0.08% |
5,837
| – | – |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.08% |
41,626
-1,523
| -4% | -$41.4K |
|
243
Novartis
NVS
$249B
| $1.13M | 0.08% |
14,607
+13,972
| +2,200% | +$1.08M |
|
244
American Express
AXP
$226B
| $1.12M | 0.08% |
16,164
+50
| +0.3% | +$3.48K |
|
245
eBay
EBAY
$42.5B
| $1.12M | 0.08% |
40,900
+156
| +0.4% | +$4.29K |
|
|
Y
246
DELISTED
Alleghany Corporation
Y
| $1.12M | 0.08% |
2,350
-56
| -2% | -$26.8K |
|
247
Manhattan Associates
MANH
$13.3B
| $1.11M | 0.08% |
16,794
| – | – |
|
248
Old Dominion Freight Line
ODFL
$31.8B
| $1.11M | 0.08% |
56,421
-18,000
| -24% | -$354K |
|
249
Raymond James Financial
RJF
$33.1B
| $1.11M | 0.07% |
28,655
| – | – |
|
250
HF Sinclair
DINO
$9.56B
| $1.1M | 0.07% |
27,605
-720
| -3% | -$28.7K |
|