AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$87.3M
(+4.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
389
Reduced
605
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 2 |
Knight Transportation
KNX
|
$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
$5.2M |
| 2 |
Visa
V
|
$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 4 |
Willis Towers Watson
WTW
|
$3.41M |
| 5 |
Eaton
ETN
|
$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$8.06B
| $2.1M | 0.1% |
32,194
| – | – |
|
227
Service Corp International
SCI
$10.9B
| $2.1M | 0.1% |
56,256
| – | – |
|
228
Emerson Electric
EMR
$74.6B
| $2.09M | 0.1% |
27,830
-1,133
| -4% | -$85.2K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $2.09M | 0.1% |
14,128
| – | – |
|
230
Wabtec
WAB
$33B
| $2.08M | 0.1% |
25,597
-248
| -1% | -$20.2K |
|
231
Cousins Properties
CUZ
$4.95B
| $2.08M | 0.09% |
56,284
-284
| -0.5% | -$10.5K |
|
|
COHR
232
DELISTED
Coherent Inc
COHR
| $2.08M | 0.09% |
7,369
| – | – |
|
|
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
| $2.08M | 0.09% |
64,520
| – | – |
|
234
Ashland
ASH
$2.51B
| $2.07M | 0.09% |
29,122
| – | – |
|
235
Janus Henderson
JHG
$6.91B
| $2.07M | 0.09% |
53,977
| – | – |
|
236
Curtiss-Wright
CW
$18.1B
| $2.06M | 0.09% |
16,928
-80
| -0.5% | -$9.75K |
|
237
Prestige Consumer Healthcare
PBH
$3.2B
| $2.06M | 0.09% |
46,477
+276
| +0.6% | +$12.3K |
|
|
SVC
238
Service Properties Trust
SVC
$481M
| $2.06M | 0.09% |
68,957
| – | – |
|
239
W.R. Berkley
WRB
$27.3B
| $2.06M | 0.09% |
96,893
-1,056
| -1% | -$22.4K |
|
240
Accenture
ACN
$159B
| $2.05M | 0.09% |
13,377
-608
| -4% | -$93.1K |
|
241
Ulta Beauty
ULTA
$23.1B
| $2.05M | 0.09% |
9,043
-1,098
| -11% | -$249K |
|
242
Commerce Bancshares
CBSH
$8.08B
| $2.04M | 0.09% |
51,407
+949
| +2% | +$37.7K |
|
243
Marathon Petroleum
MPC
$54.8B
| $2.04M | 0.09% |
31,045
-1,125
| -3% | -$73.8K |
|
244
Ross Stores
ROST
$49.4B
| $2.04M | 0.09% |
23,046
-757
| -3% | -$66.8K |
|
245
Oshkosh
OSK
$8.93B
| $2.03M | 0.09% |
22,382
| – | – |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.03M | 0.09% |
34,490
-230
| -0.7% | -$13.6K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.09% |
35,390
+937
| +3% | +$53.6K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.99M | 0.09% |
28,025
-30
| -0.1% | -$2.13K |
|
249
MKS Inc. Common Stock
MKSI
$7.02B
| $1.97M | 0.09% |
20,833
+16,200
| +350% | +$1.53M |
|
250
Douglas Emmett
DEI
$2.83B
| $1.96M | 0.09% |
47,701
+1,514
| +3% | +$62.2K |
|