AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Encompass Health
EHC
|
$2.16M |
| 4 |
Webster Financial
WBS
|
$1.94M |
| 5 |
Eaton
ETN
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Bankshares
UBSI
$5.42B
| $2.05M | 0.1% |
58,035
+3,300
| +6% | +$116K |
|
227
Emerson Electric
EMR
$74.6B
| $2.01M | 0.1% |
29,389
+1,559
| +6% | +$106K |
|
228
Kennametal
KMT
$1.67B
| $2M | 0.1% |
49,857
-4,600
| -8% | -$185K |
|
229
New Jersey Resources
NJR
$4.72B
| $2M | 0.1% |
49,782
+6,200
| +14% | +$249K |
|
230
Casey's General Stores
CASY
$18.8B
| $2M | 0.1% |
18,174
-1,684
| -8% | -$185K |
|
231
Teledyne Technologies
TDY
$25.7B
| $1.99M | 0.1% |
10,645
+85
| +0.8% | +$15.9K |
|
232
Toro Company
TTC
$7.99B
| $1.99M | 0.1% |
31,901
-293
| -0.9% | -$18.3K |
|
|
EV
233
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.1% |
35,778
+388
| +1% | +$21.6K |
|
234
Essex Property Trust
ESS
$17.3B
| $1.99M | 0.1% |
8,254
+575
| +7% | +$138K |
|
235
Accenture
ACN
$159B
| $1.98M | 0.09% |
12,876
-501
| -4% | -$76.9K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.09% |
29,300
-587
| -2% | -$39.6K |
|
237
Littelfuse
LFUS
$6.51B
| $1.97M | 0.09% |
9,466
+759
| +9% | +$158K |
|
238
Chubb
CB
$111B
| $1.97M | 0.09% |
14,395
+3,671
| +34% | +$502K |
|
239
Churchill Downs
CHDN
$7.18B
| $1.96M | 0.09% |
48,294
-7,650
| -14% | -$311K |
|
240
West Pharmaceutical
WST
$18B
| $1.96M | 0.09% |
22,174
| – | – |
|
241
iShares North American Natural Resources ETF
IGE
$618M
| $1.95M | 0.09% |
59,059
+4,986
| +9% | +$165K |
|
242
Devon Energy
DVN
$22.1B
| $1.95M | 0.09% |
61,442
-14,046
| -19% | -$446K |
|
243
JetBlue
JBLU
$1.85B
| $1.95M | 0.09% |
95,983
| – | – |
|
244
Fair Isaac
FICO
$36.8B
| $1.95M | 0.09% |
11,491
| – | – |
|
|
BMS
245
DELISTED
Bemis
BMS
| $1.93M | 0.09% |
44,378
+4,515
| +11% | +$196K |
|
246
Prudential Financial
PRU
$37.2B
| $1.92M | 0.09% |
18,583
-3,010
| -14% | -$312K |
|
247
Woodward
WWD
$14.6B
| $1.92M | 0.09% |
26,810
+5,700
| +27% | +$408K |
|
|
STL
248
DELISTED
Sterling Bancorp
STL
| $1.92M | 0.09% |
85,061
-877
| -1% | -$19.8K |
|
249
CSX Corp
CSX
$60.6B
| $1.92M | 0.09% |
103,248
-2,862
| -3% | -$53.1K |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.39B
| $1.91M | 0.09% |
48,783
| – | – |
|