AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+5.23%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.48B
AUM Growth
+$86.7M
(+6.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,232
New
109
Increased
255
Reduced
234
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.6M |
| 3 |
Monster Beverage
MNST
|
+$4.79M |
| 4 |
Lowe's Companies
LOW
|
+$3.15M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.12M |
Top Sells
| 1 |
Mastercard
MA
|
+$2.94M |
| 2 |
Home Depot
HD
|
+$2.88M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.86M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$2.61M |
| 5 |
Morgan Stanley
MS
|
+$2.59M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.8B
| $1.01M | 0.07% |
40,900
-22,200
| -35% | -$548K |
|
277
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.07% |
13,821
| – | – |
|
278
MetLife
MET
$52.8B
| $1.01M | 0.07% |
23,389
-42,636
| -65% | -$1.83M |
|
279
MSCI
MSCI
$43.7B
| $1M | 0.07% |
13,915
-910
| -6% | -$65.7K |
|
280
Alexandria Real Estate Equities
ARE
$14.4B
| $989K | 0.07% |
10,942
+113
| +1% | +$10.2K |
|
281
Cooper Companies
COO
$13.4B
| $985K | 0.07% |
29,348
+312
| +1% | +$10.5K |
|
282
West Pharmaceutical
WST
$18.2B
| $985K | 0.07% |
16,353
| – | – |
|
|
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $982K | 0.07% |
5,293
| – | – |
|
|
EMC
284
DELISTED
EMC CORPORATION
EMC
| $973K | 0.07% |
37,888
+1,353
| +4% | +$34.7K |
|
285
Atmos Energy
ATO
$26.4B
| $966K | 0.07% |
15,320
+166
| +1% | +$10.5K |
|
286
Regency Centers
REG
$13.1B
| $964K | 0.07% |
14,150
| – | – |
|
287
Invesco DB Base Metals Fund
DBB
$122M
| $958K | 0.06% |
80,600
| – | – |
|
288
Broadridge
BR
$29.2B
| $955K | 0.06% |
17,766
| – | – |
|
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $953K | 0.06% |
+19,600
| New | +$953K |
|
290
General Dynamics
GD
$86.8B
| $951K | 0.06% |
6,923
+574
| +9% | +$78.8K |
|
291
American Airlines Group
AAL
$8.45B
| $950K | 0.06% |
22,431
-1,311
| -6% | -$55.5K |
|
292
MarketAxess Holdings
MKTX
$6.96B
| $946K | 0.06% |
8,480
+5,600
| +194% | +$625K |
|
293
Albemarle
ALB
$8.69B
| $944K | 0.06% |
16,860
| – | – |
|
294
Highwoods Properties
HIW
$3.43B
| $944K | 0.06% |
21,645
+419
| +2% | +$18.3K |
|
295
Entergy
ETR
$39.2B
| $943K | 0.06% |
27,618
| – | – |
|
296
Jack Henry & Associates
JKHY
$11.7B
| $942K | 0.06% |
12,063
-230
| -2% | -$18K |
|
297
ManpowerGroup
MAN
$1.75B
| $937K | 0.06% |
11,111
-425
| -4% | -$35.8K |
|
|
AMSG
298
DELISTED
Amsurg Corp
AMSG
| $935K | 0.06% |
12,305
+8,580
| +230% | +$652K |
|
299
Cadence Design Systems
CDNS
$91.2B
| $934K | 0.06% |
44,900
+955
| +2% | +$19.9K |
|
300
Domino's
DPZ
$15.2B
| $921K | 0.06% |
8,276
| – | – |
|