AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$87.3M
(+4.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
389
Reduced
605
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 2 |
Knight Transportation
KNX
|
$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
$5.2M |
| 2 |
Visa
V
|
$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 4 |
Willis Towers Watson
WTW
|
$3.41M |
| 5 |
Eaton
ETN
|
$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Willis Towers Watson
WTW
$32.1B
| $1.8M | 0.08% |
7,119
-13,482
| -65% | -$3.41M |
|
277
Brown & Brown
BRO
$31.3B
| $1.79M | 0.08% |
69,598
+758
| +1% | +$19.5K |
|
278
Dana Inc
DAN
$2.7B
| $1.79M | 0.08% |
55,766
| – | – |
|
279
Maximus
MMS
$4.97B
| $1.78M | 0.08% |
24,864
-174
| -0.7% | -$12.5K |
|
280
Nike
NKE
$109B
| $1.78M | 0.08% |
28,443
-1,446
| -5% | -$90.4K |
|
281
Idacorp
IDA
$6.77B
| $1.78M | 0.08% |
19,427
| – | – |
|
282
United Parcel Service
UPS
$72.1B
| $1.77M | 0.08% |
14,872
-672
| -4% | -$80.1K |
|
283
Olin
OLN
$2.9B
| $1.77M | 0.08% |
49,646
| – | – |
|
|
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.08% |
84,807
-601
| -0.7% | -$12.5K |
|
285
Bank OZK
OZK
$5.9B
| $1.76M | 0.08% |
36,339
| – | – |
|
286
Wintrust Financial
WTFC
$9.34B
| $1.76M | 0.08% |
21,377
-150
| -0.7% | -$12.4K |
|
287
Fair Isaac
FICO
$36.8B
| $1.76M | 0.08% |
11,491
-369
| -3% | -$56.5K |
|
288
Aecom
ACM
$16.8B
| $1.75M | 0.08% |
47,183
+579
| +1% | +$21.5K |
|
289
New Jersey Resources
NJR
$4.72B
| $1.75M | 0.08% |
43,582
| – | – |
|
290
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.08% |
8,857
-181
| -2% | -$35.7K |
|
|
BIVV
291
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.75M | 0.08% |
32,367
-12,200
| -27% | -$658K |
|
292
Blackbaud
BLKB
$3.23B
| $1.74M | 0.08% |
18,459
+87
| +0.5% | +$8.22K |
|
|
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.74M | 0.08% |
27,040
-538
| -2% | -$34.7K |
|
294
Global Payments
GPN
$21.3B
| $1.74M | 0.08% |
17,368
| – | – |
|
295
Cinemark Holdings
CNK
$2.98B
| $1.73M | 0.08% |
49,804
| – | – |
|
296
Lockheed Martin
LMT
$108B
| $1.73M | 0.08% |
5,400
-214
| -4% | -$68.7K |
|
297
Primerica
PRI
$8.85B
| $1.73M | 0.08% |
17,061
-371
| -2% | -$37.7K |
|
298
S&P Global
SPGI
$164B
| $1.73M | 0.08% |
9,565
-1,158
| -11% | -$209K |
|
299
Littelfuse
LFUS
$6.51B
| $1.72M | 0.08% |
8,707
-61
| -0.7% | -$12.1K |
|
300
FMC
FMC
$4.72B
| $1.72M | 0.08% |
20,869
-3,112
| -13% | -$256K |
|