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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $1.91M | 0.09% |
32,881
-3,395
| -9% | -$197K |
|
252
Black Hills Corp
BKH
$4.35B
| $1.9M | 0.09% |
35,060
+8,300
| +31% | +$451K |
|
253
Ashland
ASH
$2.51B
| $1.89M | 0.09% |
27,122
-2,000
| -7% | -$140K |
|
254
S&P Global
SPGI
$164B
| $1.89M | 0.09% |
9,904
+339
| +4% | +$64.7K |
|
255
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.89M | 0.09% |
27,097
+1,649
| +6% | +$115K |
|
256
Blackbaud
BLKB
$3.23B
| $1.88M | 0.09% |
18,459
| – | – |
|
257
WEX
WEX
$5.87B
| $1.87M | 0.09% |
11,956
| – | – |
|
258
Ross Stores
ROST
$49.4B
| $1.87M | 0.09% |
23,958
+912
| +4% | +$71.1K |
|
259
Cinemark Holdings
CNK
$2.98B
| $1.85M | 0.09% |
49,104
-700
| -1% | -$26.4K |
|
260
Cousins Properties
CUZ
$4.95B
| $1.85M | 0.09% |
53,184
-3,100
| -6% | -$108K |
|
261
Wintrust Financial
WTFC
$9.34B
| $1.84M | 0.09% |
21,377
| – | – |
|
|
X
262
DELISTED
US Steel
X
| $1.84M | 0.09% |
52,267
| – | – |
|
263
Valvoline
VVV
$4.96B
| $1.84M | 0.09% |
83,040
-6,983
| -8% | -$155K |
|
264
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.84M | 0.09% |
13,506
-915
| -6% | -$124K |
|
265
Becton Dickinson
BDX
$55.1B
| $1.84M | 0.09% |
8,690
-213
| -2% | -$45K |
|
266
Cognizant
CTSH
$35.1B
| $1.83M | 0.09% |
22,745
-571
| -2% | -$46K |
|
267
First Horizon
FHN
$11.3B
| $1.83M | 0.09% |
97,210
-1
| -0% | -$19 |
|
|
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.82M | 0.09% |
84,807
| – | – |
|
|
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | 0.09% |
35,307
+7,952
| +29% | +$407K |
|
270
Nike
NKE
$109B
| $1.81M | 0.09% |
27,171
-1,272
| -4% | -$84.5K |
|
|
LOGM
271
DELISTED
LogMein, Inc.
LOGM
| $1.8M | 0.09% |
15,604
-161
| -1% | -$18.6K |
|
|
CY
272
DELISTED
Cypress Semiconductor
CY
| $1.79M | 0.09% |
105,645
+6,017
| +6% | +$102K |
|
273
Janus Henderson
JHG
$6.91B
| $1.79M | 0.09% |
53,977
| – | – |
|
274
Williams-Sonoma
WSM
$24.7B
| $1.78M | 0.09% |
67,330
+20,800
| +45% | +$548K |
|
275
Synovus
SNV
$7.15B
| $1.76M | 0.08% |
35,320
-471
| -1% | -$23.5K |
|