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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.09% |
29,235
+3,000
| +11% | +$200K |
|
|
252
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.95M | 0.09% |
22,645
+22,400
| +9,143% | +$1.93M |
|
253
CSX Corp
CSX
$60.6B
| $1.95M | 0.09% |
106,110
-5,907
| -5% | -$108K |
|
254
First Horizon
FHN
$11.3B
| $1.94M | 0.09% |
97,211
+27,251
| +39% | +$545K |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.94M | 0.09% |
14,421
+5,287
| +58% | +$710K |
|
|
BMS
256
DELISTED
Bemis
BMS
| $1.94M | 0.09% |
39,863
+315
| +0.8% | +$15.3K |
|
257
United Bankshares
UBSI
$5.42B
| $1.93M | 0.09% |
54,735
-105
| -0.2% | -$3.71K |
|
258
United Therapeutics
UTHR
$18.1B
| $1.93M | 0.09% |
13,017
-468
| -3% | -$69.2K |
|
259
Teledyne Technologies
TDY
$25.7B
| $1.91M | 0.09% |
10,560
| – | – |
|
260
TotalEnergies
TTE
$133B
| $1.91M | 0.09% |
34,535
| – | – |
|
|
FLG
261
Flagstar Financial, Inc.
FLG
$5.39B
| $1.91M | 0.09% |
48,783
| – | – |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.09% |
29,887
+729
| +3% | +$46.1K |
|
263
Micron Technology
MU
$147B
| $1.88M | 0.09% |
45,777
+2,102
| +5% | +$86.4K |
|
264
Prologis
PLD
$105B
| $1.88M | 0.09% |
29,139
-3,338
| -10% | -$215K |
|
265
Emcor
EME
$28B
| $1.86M | 0.08% |
22,705
| – | – |
|
266
Lamar Advertising Co
LAMR
$13B
| $1.86M | 0.08% |
24,985
| – | – |
|
267
Essex Property Trust
ESS
$17.3B
| $1.85M | 0.08% |
7,679
-679
| -8% | -$164K |
|
|
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
| $1.85M | 0.08% |
8,491
-402
| -5% | -$87.7K |
|
269
Oneok
OKE
$45.7B
| $1.84M | 0.08% |
40,006
+29,110
| +267% | +$1.34M |
|
270
Tyler Technologies
TYL
$24.2B
| $1.84M | 0.08% |
10,395
+297
| +3% | +$52.6K |
|
|
X
271
DELISTED
US Steel
X
| $1.84M | 0.08% |
52,267
| – | – |
|
272
BP
BP
$87.4B
| $1.83M | 0.08% |
49,453
+9,009
| +22% | +$334K |
|
273
Colgate-Palmolive
CL
$68.8B
| $1.83M | 0.08% |
22,588
-904
| -4% | -$73.3K |
|
|
MSCC
274
DELISTED
Microsemi Corp
MSCC
| $1.82M | 0.08% |
35,201
+645
| +2% | +$33.3K |
|
|
LOGM
275
DELISTED
LogMein, Inc.
LOGM
| $1.81M | 0.08% |
15,765
| – | – |
|