AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.89M |
| 3 |
Procter & Gamble
PG
|
$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
American International
AIG
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $1.64M | 0.09% |
9,862
+5,248
| +114% | +$875K |
|
252
West Pharmaceutical
WST
$18B
| $1.64M | 0.09% |
22,064
+10,509
| +91% | +$783K |
|
253
Lamar Advertising Co
LAMR
$13B
| $1.64M | 0.09% |
25,152
+12,118
| +93% | +$792K |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.09% |
38,026
+3,985
| +12% | +$172K |
|
255
Keysight
KEYS
$28.9B
| $1.63M | 0.09% |
51,299
+24,383
| +91% | +$773K |
|
|
DHC
256
Diversified Healthcare Trust
DHC
$995M
| $1.63M | 0.09% |
71,566
+34,018
| +91% | +$772K |
|
|
IM
257
DELISTED
Ingram Micro
IM
| $1.61M | 0.09% |
45,267
+21,809
| +93% | +$778K |
|
258
Medical Properties Trust
MPW
$2.77B
| $1.6M | 0.09% |
108,067
+52,133
| +93% | +$770K |
|
259
East-West Bancorp
EWBC
$14.8B
| $1.59M | 0.09% |
43,426
+20,641
| +91% | +$758K |
|
260
Nordson
NDSN
$12.6B
| $1.59M | 0.09% |
15,989
+7,510
| +89% | +$748K |
|
261
Cboe Global Markets
CBOE
$24.3B
| $1.59M | 0.09% |
24,495
+11,625
| +90% | +$754K |
|
262
Douglas Emmett
DEI
$2.83B
| $1.59M | 0.09% |
43,342
+21,140
| +95% | +$775K |
|
|
BEAV
263
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.09% |
30,625
-18,735
| -38% | -$968K |
|
264
Avnet
AVT
$4.49B
| $1.58M | 0.09% |
38,382
+18,062
| +89% | +$742K |
|
265
Copart
CPRT
$47B
| $1.57M | 0.09% |
234,696
+108,784
| +86% | +$728K |
|
266
Curtiss-Wright
CW
$18.1B
| $1.57M | 0.09% |
17,213
+6,737
| +64% | +$614K |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.57M | 0.09% |
81,248
+2,624
| +3% | +$50.6K |
|
268
Tanger
SKT
$3.94B
| $1.57M | 0.09% |
40,198
+25,170
| +167% | +$981K |
|
|
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.56M | 0.09% |
13,340
+6,343
| +91% | +$743K |
|
270
Commerce Bancshares
CBSH
$8.08B
| $1.56M | 0.08% |
49,062
+28,695
| +141% | +$911K |
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $1.56M | 0.08% |
36,286
+18,188
| +100% | +$780K |
|
272
Trinity Industries
TRN
$2.31B
| $1.56M | 0.08% |
89,331
+31,408
| +54% | +$547K |
|
|
CLC
273
DELISTED
Clarcor
CLC
| $1.55M | 0.08% |
23,911
+12,531
| +110% | +$814K |
|
274
Unum
UNM
$12.6B
| $1.55M | 0.08% |
43,900
| – | – |
|
|
VVC
275
DELISTED
Vectren Corporation
VVC
| $1.55M | 0.08% |
30,880
+17,787
| +136% | +$893K |
|