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 | |
|---|---|---|---|---|---|---|
|
VAL
301
DELISTED
Valspar
VAL
| $915K | 0.06% |
11,034
-174
| -2% | -$14.4K |
|
|
SIRO
302
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $915K | 0.06% |
8,352
| – | – |
|
303
Kimberly-Clark
KMB
$42.5B
| $912K | 0.06% |
7,167
+349
| +5% | +$44.4K |
|
304
NVR
NVR
$23B
| $912K | 0.06% |
555
-18
| -3% | -$29.6K |
|
305
Omega Healthcare
OHI
$12.6B
| $908K | 0.06% |
25,962
+1,850
| +8% | +$64.7K |
|
306
Intuit
INTU
$183B
| $906K | 0.06% |
9,387
-322
| -3% | -$31.1K |
|
307
Spirit AeroSystems
SPR
$4.76B
| $906K | 0.06% |
18,100
-5,500
| -23% | -$275K |
|
308
Bank OZK
OZK
$5.89B
| $905K | 0.06% |
18,294
+538
| +3% | +$26.6K |
|
|
WR
309
DELISTED
Westar Energy Inc
WR
| $905K | 0.06% |
21,332
+268
| +1% | +$11.4K |
|
310
General Motors
GM
$54.6B
| $902K | 0.06% |
26,523
-523
| -2% | -$17.8K |
|
|
311
Morgan Stanley
MS
$246B
| $900K | 0.06% |
28,286
-81,475
| -74% | -$2.59M |
|
312
Huntington Ingalls Industries
HII
$10.7B
| $899K | 0.06% |
7,090
-171
| -2% | -$21.7K |
|
313
East-West Bancorp
EWBC
$14.9B
| $897K | 0.06% |
21,580
| – | – |
|
314
O'Reilly Automotive
ORLY
$89.2B
| $886K | 0.06% |
52,425
-675
| -1% | -$11.4K |
|
315
McKesson
MCK
$87.8B
| $885K | 0.06% |
4,490
+165
| +4% | +$32.5K |
|
316
IDEX
IEX
$12.1B
| $883K | 0.06% |
11,523
-150
| -1% | -$11.5K |
|
317
First American
FAF
$6.74B
| $882K | 0.06% |
24,568
| – | – |
|
318
Baidu
BIDU
$37B
| $881K | 0.06% |
4,662
+69
| +2% | +$13K |
|
319
Caterpillar
CAT
$198B
| $880K | 0.06% |
12,960
+23
| +0.2% | +$1.56K |
|
320
RPM International
RPM
$16B
| $880K | 0.06% |
19,977
| – | – |
|
321
UGI
UGI
$7.38B
| $877K | 0.06% |
25,975
| – | – |
|
322
Kilroy Realty
KRC
$4.98B
| $876K | 0.06% |
13,851
| – | – |
|
323
Ziff Davis
ZD
$1.5B
| $875K | 0.06% |
12,219
+7,941
| +186% | +$569K |
|
324
Post Holdings
POST
$5.69B
| $872K | 0.06% |
21,595
+422
| +2% | +$17K |
|
|
LSI
325
DELISTED
Life Storage, Inc.
LSI
| $871K | 0.06% |
12,180
| – | – |
|