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 | |
|---|---|---|---|---|---|---|
|
WPX
301
DELISTED
WPX Energy, Inc.
WPX
| $1.72M | 0.08% |
119,329
| – | – |
|
302
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.08% |
9,188
-32
| -0.3% | -$5.98K |
|
303
Synovus
SNV
$7.15B
| $1.72M | 0.08% |
35,791
-807
| -2% | -$38.7K |
|
304
Trinity Industries
TRN
$2.31B
| $1.71M | 0.08% |
63,252
| – | – |
|
305
Hexcel
HXL
$5.16B
| $1.7M | 0.08% |
27,553
| – | – |
|
306
Live Nation Entertainment
LYV
$37.9B
| $1.7M | 0.08% |
40,205
| – | – |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.7M | 0.08% |
40,296
+6,610
| +20% | +$279K |
|
308
Texas Capital Bancshares
TCBI
$3.96B
| $1.7M | 0.08% |
19,080
-127
| -0.7% | -$11.3K |
|
|
WGL
309
DELISTED
Wgl Holdings
WGL
| $1.69M | 0.08% |
19,688
-138
| -0.7% | -$11.8K |
|
310
WEX
WEX
$5.87B
| $1.69M | 0.08% |
11,956
+404
| +3% | +$57.1K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.08% |
22,832
-1,630
| -7% | -$120K |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.08% |
40,880
+758
| +2% | +$31.1K |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | 0.08% |
19,741
+1,831
| +10% | +$154K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.08% |
67,456
+315
| +0.5% | +$7.76K |
|
|
LNCE
315
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.66M | 0.08% |
33,161
-132
| -0.4% | -$6.61K |
|
316
Becton Dickinson
BDX
$55.1B
| $1.66M | 0.08% |
8,903
+597
| +7% | +$111K |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $1.66M | 0.08% |
14,759
-108
| -0.7% | -$12.1K |
|
318
Cognizant
CTSH
$35.1B
| $1.66M | 0.08% |
23,316
-520
| -2% | -$36.9K |
|
319
First Solar
FSLR
$22B
| $1.65M | 0.08% |
24,405
+1,062
| +5% | +$71.7K |
|
320
Eagle Materials
EXP
$7.86B
| $1.65M | 0.08% |
14,525
| – | – |
|
321
Omega Healthcare
OHI
$12.7B
| $1.64M | 0.07% |
60,015
| – | – |
|
322
Zebra Technologies
ZBRA
$16B
| $1.64M | 0.07% |
15,790
| – | – |
|
|
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63M | 0.07% |
27,355
+3,991
| +17% | +$238K |
|
324
T Rowe Price
TROW
$23.8B
| $1.62M | 0.07% |
15,940
-474
| -3% | -$48.3K |
|
325
Webster Financial
WBS
$10.3B
| $1.62M | 0.07% |
29,017
-43,350
| -60% | -$2.42M |
|