AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
(+2.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
ConocoPhillips
COP
|
+$1.48M |
| 3 |
Amcor
AMCR
|
+$1.33M |
| 4 |
Fluor
FLR
|
+$1.27M |
| 5 |
EastGroup Properties
EGP
|
+$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
BMS
Bemis
BMS
|
+$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
276
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.71M | 0.08% |
17,260
| – | – |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $1.7M | 0.08% |
9,290
-63
| -0.7% | -$11.5K |
|
278
T Rowe Price
TROW
$23.5B
| $1.7M | 0.08% |
15,495
-91
| -0.6% | -$9.98K |
|
279
Oshkosh
OSK
$8.7B
| $1.7M | 0.08% |
20,341
-155
| -0.8% | -$12.9K |
|
280
Cable One
CABO
$913M
| $1.69M | 0.08% |
1,443
-23
| -2% | -$26.9K |
|
281
Altria Group
MO
$111B
| $1.68M | 0.08% |
35,520
-873
| -2% | -$41.3K |
|
282
Realty Income
O
$54.4B
| $1.68M | 0.08% |
25,124
| – | – |
|
283
ITT
ITT
$13.4B
| $1.68M | 0.08% |
25,574
| – | – |
|
284
Chemed
CHE
$6.74B
| $1.67M | 0.08% |
4,638
-68
| -1% | -$24.5K |
|
285
Silicon Laboratories
SLAB
$4.45B
| $1.67M | 0.08% |
16,191
-139
| -0.9% | -$14.4K |
|
286
Ingevity
NGVT
$2.14B
| $1.65M | 0.08% |
15,722
| – | – |
|
|
MDSO
287
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.65M | 0.08% |
18,223
-4,744
| -21% | -$429K |
|
|
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.65M | 0.07% |
16,470
| – | – |
|
289
Biogen
BIIB
$21.1B
| $1.65M | 0.07% |
7,040
-6,973
| -50% | -$1.63M |
|
290
EPR Properties
EPR
$4.21B
| $1.64M | 0.07% |
21,969
| – | – |
|
|
VSM
291
DELISTED
Versum Materials, Inc.
VSM
| $1.64M | 0.07% |
31,783
-402
| -1% | -$20.7K |
|
292
Plains All American Pipeline
PAA
$12.1B
| $1.64M | 0.07% |
67,300
+2,800
| +4% | +$68.1K |
|
293
JetBlue
JBLU
$1.87B
| $1.62M | 0.07% |
87,558
-2,018
| -2% | -$37.3K |
|
|
PBCT
294
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.07% |
96,541
-1,005
| -1% | -$16.9K |
|
295
Acuity Brands
AYI
$10.1B
| $1.61M | 0.07% |
11,673
| – | – |
|
296
Ingredion
INGR
$8.16B
| $1.61M | 0.07% |
19,507
| – | – |
|
297
Allete
ALE
$3.69B
| $1.61M | 0.07% |
19,315
-200
| -1% | -$16.6K |
|
298
Synovus
SNV
$7.15B
| $1.6M | 0.07% |
45,824
-744
| -2% | -$26K |
|
|
SVC
299
Service Properties Trust
SVC
$476M
| $1.6M | 0.07% |
64,142
-725
| -1% | -$18.1K |
|
300
Lockheed Martin
LMT
$107B
| $1.6M | 0.07% |
4,403
-34
| -0.8% | -$12.4K |
|