AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Encompass Health
EHC
|
$2.16M |
| 4 |
Webster Financial
WBS
|
$1.94M |
| 5 |
Eaton
ETN
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $1.66M | 0.08% |
15,425
-515
| -3% | -$55.6K |
|
302
AptarGroup
ATR
$9.11B
| $1.66M | 0.08% |
18,485
-197
| -1% | -$17.7K |
|
303
Maximus
MMS
$4.98B
| $1.66M | 0.08% |
24,864
| – | – |
|
|
SVC
304
Service Properties Trust
SVC
$469M
| $1.66M | 0.08% |
65,457
-3,500
| -5% | -$88.7K |
|
305
Salesforce
CRM
$240B
| $1.65M | 0.08% |
14,190
-664
| -4% | -$77.2K |
|
306
Primerica
PRI
$8.9B
| $1.65M | 0.08% |
17,061
| – | – |
|
|
WGL
307
DELISTED
Wgl Holdings
WGL
| $1.65M | 0.08% |
19,688
| – | – |
|
308
Albemarle
ALB
$9.65B
| $1.64M | 0.08% |
17,717
-1,047
| -6% | -$97K |
|
309
Omega Healthcare
OHI
$12.8B
| $1.62M | 0.08% |
60,015
| – | – |
|
310
Global Payments
GPN
$21.2B
| $1.61M | 0.08% |
14,456
-2,912
| -17% | -$325K |
|
|
NATI
311
DELISTED
National Instruments Corp
NATI
| $1.61M | 0.08% |
31,801
| – | – |
|
312
Stifel
SF
$11.5B
| $1.6M | 0.08% |
40,625
+1,349
| +3% | +$53.3K |
|
313
Ulta Beauty
ULTA
$23.3B
| $1.6M | 0.08% |
7,828
-1,215
| -13% | -$248K |
|
314
Take-Two Interactive
TTWO
$45.9B
| $1.6M | 0.08% |
16,324
-19,821
| -55% | -$1.94M |
|
315
Vertex Pharmaceuticals
VRTX
$101B
| $1.6M | 0.08% |
9,790
-296
| -3% | -$48.3K |
|
316
Lamar Advertising Co
LAMR
$13B
| $1.59M | 0.08% |
24,985
| – | – |
|
317
Colgate-Palmolive
CL
$68B
| $1.58M | 0.08% |
22,090
-498
| -2% | -$35.7K |
|
318
Masimo
MASI
$8.08B
| $1.58M | 0.08% |
17,954
-180
| -1% | -$15.8K |
|
|
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.08% |
40,880
| – | – |
|
320
Skechers
SKX
$9.5B
| $1.57M | 0.08% |
40,456
+420
| +1% | +$16.3K |
|
321
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.57M | 0.08% |
17,945
-4,700
| -21% | -$412K |
|
322
Illinois Tool Works
ITW
$77.7B
| $1.57M | 0.08% |
10,014
+367
| +4% | +$57.4K |
|
323
Pediatrix Medical
MD
$1.48B
| $1.56M | 0.07% |
28,037
| – | – |
|
324
Brunswick
BC
$4.37B
| $1.56M | 0.07% |
26,249
-13,600
| -34% | -$808K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.07% |
22,173
-659
| -3% | -$45.5K |
|