AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-6.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
-$128M
(-8.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
198
Reduced
230
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
Kraft Heinz
KHC
|
+$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.64M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.5M |
| 4 |
eBay
EBAY
|
+$2.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$62B
| $928K | 0.07% |
109,265
+2,645
| +2% | +$22.5K |
|
277
Mid-America Apartment Communities
MAA
$16.9B
| $927K | 0.07% |
11,319
| – | – |
|
|
YHOO
278
DELISTED
Yahoo Inc
YHOO
| $926K | 0.07% |
32,039
+222
| +0.7% | +$6.42K |
|
279
American Airlines Group
AAL
$8.54B
| $922K | 0.07% |
23,742
-678
| -3% | -$26.3K |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $917K | 0.07% |
10,829
| – | – |
|
281
Thermo Fisher Scientific
TMO
$186B
| $912K | 0.07% |
7,461
| – | – |
|
282
Cadence Design Systems
CDNS
$96.7B
| $909K | 0.07% |
43,945
| – | – |
|
283
Casey's General Stores
CASY
$20.6B
| $905K | 0.06% |
8,798
+100
| +1% | +$10.3K |
|
284
Waste Connections
WCN
$45.8B
| $905K | 0.06% |
27,957
| – | – |
|
285
UGI
UGI
$7.49B
| $904K | 0.06% |
25,975
| – | – |
|
286
Kilroy Realty
KRC
$5.08B
| $903K | 0.06% |
13,851
+648
| +5% | +$42.2K |
|
287
Entergy
ETR
$40.1B
| $898K | 0.06% |
27,618
+21,000
| +317% | +$683K |
|
288
United Therapeutics
UTHR
$18.3B
| $898K | 0.06% |
6,841
-90
| -1% | -$11.8K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $898K | 0.06% |
8,620
+78
| +0.9% | +$8.13K |
|
290
Domino's
DPZ
$15.5B
| $893K | 0.06% |
8,276
| – | – |
|
291
Maximus
MMS
$5.08B
| $893K | 0.06% |
14,986
| – | – |
|
292
O'Reilly Automotive
ORLY
$91.5B
| $885K | 0.06% |
53,100
-330
| -0.6% | -$5.5K |
|
293
West Pharmaceutical
WST
$19B
| $885K | 0.06% |
16,353
+10,800
| +194% | +$584K |
|
294
Atmos Energy
ATO
$26.7B
| $882K | 0.06% |
15,154
| – | – |
|
|
EMC
295
DELISTED
EMC CORPORATION
EMC
| $882K | 0.06% |
36,535
| – | – |
|
296
MSCI
MSCI
$45.3B
| $881K | 0.06% |
14,825
-2,068
| -12% | -$123K |
|
297
Regency Centers
REG
$13.1B
| $879K | 0.06% |
14,150
| – | – |
|
298
Helmerich & Payne
HP
$2.08B
| $876K | 0.06% |
18,540
-60
| -0.3% | -$2.84K |
|
299
General Dynamics
GD
$88.7B
| $875K | 0.06% |
6,349
-192
| -3% | -$26.5K |
|
300
NVR
NVR
$23.6B
| $874K | 0.06% |
573
-6
| -1% | -$9.15K |
|