AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
223
Reduced
226
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $1.68M | 0.08% |
9,233
-1,270
| -12% | -$231K |
|
|
PVTB
277
DELISTED
PrivateBancorp Inc
PVTB
| $1.67M | 0.08% |
30,853
-155
| -0.5% | -$8.4K |
|
278
Western Digital
WDC
$31.9B
| $1.67M | 0.08% |
32,547
| – | – |
|
|
BMS
279
DELISTED
Bemis
BMS
| $1.67M | 0.08% |
34,941
+400
| +1% | +$19.1K |
|
280
MarketAxess Holdings
MKTX
$7.01B
| $1.67M | 0.08% |
11,339
| – | – |
|
281
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.08% |
33,102
+19,821
| +149% | +$997K |
|
282
Emcor
EME
$28B
| $1.66M | 0.08% |
23,398
-356
| -1% | -$25.2K |
|
283
Teledyne Technologies
TDY
$25.7B
| $1.65M | 0.08% |
13,416
-65
| -0.5% | -$7.99K |
|
284
Olin
OLN
$2.9B
| $1.65M | 0.08% |
64,379
-320
| -0.5% | -$8.2K |
|
|
DD
285
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.08% |
22,353
+1,400
| +7% | +$103K |
|
286
Cognex
CGNX
$7.55B
| $1.63M | 0.08% |
51,296
| – | – |
|
287
Service Corp International
SCI
$10.9B
| $1.63M | 0.08% |
57,419
-932
| -2% | -$26.5K |
|
288
Nike
NKE
$109B
| $1.62M | 0.08% |
31,847
-389
| -1% | -$19.8K |
|
|
VVC
289
DELISTED
Vectren Corporation
VVC
| $1.61M | 0.08% |
30,880
| – | – |
|
290
Lamb Weston
LW
$8.08B
| $1.6M | 0.08% |
+42,358
| New | +$1.6M |
|
|
MZTI
291
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.6M | 0.08% |
11,310
+150
| +1% | +$21.2K |
|
|
UMPQ
292
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | 0.08% |
85,033
-1,325
| -2% | -$24.9K |
|
|
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
| $1.59M | 0.08% |
8,721
| – | – |
|
294
Douglas Emmett
DEI
$2.83B
| $1.59M | 0.08% |
43,342
| – | – |
|
295
Idacorp
IDA
$6.77B
| $1.58M | 0.08% |
19,648
-100
| -0.5% | -$8.06K |
|
296
Post Holdings
POST
$5.88B
| $1.58M | 0.08% |
29,982
| – | – |
|
|
CLC
297
DELISTED
Clarcor
CLC
| $1.56M | 0.08% |
18,911
-5,000
| -21% | -$412K |
|
298
Black Hills Corp
BKH
$4.35B
| $1.56M | 0.08% |
25,380
+280
| +1% | +$17.2K |
|
|
OA
299
DELISTED
Orbital ATK, Inc.
OA
| $1.55M | 0.08% |
17,646
| – | – |
|
|
AFSI
300
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.55M | 0.08% |
56,500
| – | – |
|