AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$44.1M
(+2.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
852
Reduced
336
Closed
169
Top Buys
| 1 |
Valvoline
VVV
|
+$2.14M |
| 2 |
Janus Henderson
JHG
|
+$1.79M |
| 3 |
NVIDIA
NVDA
|
+$1.59M |
| 4 |
United Bankshares
UBSI
|
+$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.94M |
| 2 |
Align Technology
ALGN
|
+$3.79M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.87M |
| 4 |
Everest Group
EG
|
+$2.84M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.83M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
276
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 0.08% |
17,271
+307
| +2% | +$30.2K |
|
277
Ball Corp
BALL
$13.9B
| $1.7M | 0.08% |
40,196
+31,866
| +383% | +$1.34M |
|
|
PRXL
278
DELISTED
Parexel International Corp
PRXL
| $1.69M | 0.08% |
19,447
-110
| -0.6% | -$9.56K |
|
279
Marathon Petroleum
MPC
$55.1B
| $1.68M | 0.08% |
32,167
-438
| -1% | -$22.9K |
|
280
Douglas Emmett
DEI
$2.77B
| $1.68M | 0.08% |
43,947
+1,074
| +3% | +$41K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.08% |
29,158
-274
| -0.9% | -$15.8K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.68M | 0.08% |
15,330
-532
| -3% | -$58.2K |
|
283
Encompass Health
EHC
$12.7B
| $1.68M | 0.08% |
43,554
+1,138
| +3% | +$43.8K |
|
|
PACW
284
DELISTED
PacWest Bancorp
PACW
| $1.68M | 0.08% |
35,871
+535
| +2% | +$25K |
|
|
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.67M | 0.08% |
21,400
+16,651
| +351% | +$1.3M |
|
|
INVX
286
Innovex International, Inc.
INVX
$1.14B
| $1.67M | 0.08% |
34,254
+3,326
| +11% | +$162K |
|
287
Churchill Downs
CHDN
$7.01B
| $1.67M | 0.08% |
54,594
+25,800
| +90% | +$788K |
|
288
Idacorp
IDA
$6.68B
| $1.67M | 0.08% |
19,517
+395
| +2% | +$33.7K |
|
289
Cheesecake Factory
CAKE
$2.99B
| $1.67M | 0.08% |
33,120
| – | – |
|
|
COHR
290
DELISTED
Coherent Inc
COHR
| $1.66M | 0.08% |
7,369
-1,909
| -21% | -$430K |
|
291
Bank OZK
OZK
$5.92B
| $1.66M | 0.08% |
36,339
+1,977
| +6% | +$90.1K |
|
|
WGL
292
DELISTED
Wgl Holdings
WGL
| $1.65M | 0.08% |
19,826
-2,134
| -10% | -$178K |
|
293
Fair Isaac
FICO
$36.9B
| $1.65M | 0.08% |
11,860
+58
| +0.5% | +$8.08K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.08% |
15,765
-4,122
| -21% | -$431K |
|
295
Wintrust Financial
WTFC
$9.29B
| $1.65M | 0.08% |
21,527
+1,579
| +8% | +$121K |
|
296
IPG Photonics
IPGP
$3.5B
| $1.63M | 0.08% |
11,245
+202
| +2% | +$29.3K |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.08% |
34,453
+620
| +2% | +$29.3K |
|
298
AptarGroup
ATR
$9.11B
| $1.62M | 0.08% |
18,682
+308
| +2% | +$26.8K |
|
299
Synovus
SNV
$7.2B
| $1.62M | 0.08% |
36,598
+546
| +2% | +$24.2K |
|
|
MSCC
300
DELISTED
Microsemi Corp
MSCC
| $1.62M | 0.08% |
34,556
-9,062
| -21% | -$424K |
|