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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$16.3B
| $869K | 0.06% |
9,798
| – | – |
|
327
A.O. Smith
AOS
$10.2B
| $865K | 0.06% |
22,570
| – | – |
|
|
RAI
328
DELISTED
Reynolds American Inc
RAI
| $865K | 0.06% |
18,765
+955
| +5% | +$44K |
|
329
FMC
FMC
$4.63B
| $864K | 0.06% |
25,481
-1,038
| -4% | -$35.2K |
|
330
SPDR S&P Dividend ETF
SDY
$20.3B
| $863K | 0.06% |
11,742
+4,380
| +59% | +$322K |
|
331
Avnet
AVT
$4.49B
| $854K | 0.06% |
19,924
-274
| -1% | -$11.7K |
|
332
Maximus
MMS
$4.94B
| $843K | 0.06% |
14,986
| – | – |
|
|
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
| $841K | 0.06% |
4,300
| – | – |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $840K | 0.06% |
21,703
+303
| +1% | +$11.7K |
|
|
PRXL
335
DELISTED
Parexel International Corp
PRXL
| $837K | 0.06% |
12,293
-265
| -2% | -$18K |
|
336
Hubbell
HUBB
$23.5B
| $828K | 0.06% |
+8,197
| New | +$828K |
|
|
KITE
337
DELISTED
Kite Pharma, Inc.
KITE
| $825K | 0.06% |
13,400
| – | – |
|
338
NNN REIT
NNN
$8.08B
| $823K | 0.06% |
20,551
+456
| +2% | +$18.3K |
|
339
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $822K | 0.06% |
+47,165
| New | +$822K |
|
340
W.R. Berkley
WRB
$27.3B
| $820K | 0.06% |
50,544
| – | – |
|
341
CNO Financial Group
CNO
$3.81B
| $813K | 0.05% |
42,576
-1,498
| -3% | -$28.6K |
|
342
Cboe Global Markets
CBOE
$24.6B
| $812K | 0.05% |
12,517
| – | – |
|
343
Toll Brothers
TOL
$13.8B
| $811K | 0.05% |
24,358
| – | – |
|
344
Trimble
TRMB
$19.1B
| $811K | 0.05% |
37,805
-1,157
| -3% | -$24.8K |
|
345
Ross Stores
ROST
$48.9B
| $807K | 0.05% |
15,012
+322
| +2% | +$17.3K |
|
346
RenaissanceRe
RNR
$11.2B
| $805K | 0.05% |
7,118
-262
| -4% | -$29.6K |
|
347
Southern Company
SO
$101B
| $798K | 0.05% |
17,054
| – | – |
|
|
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
| $797K | 0.05% |
50,151
| – | – |
|
|
OA
349
DELISTED
Orbital ATK, Inc.
OA
| $796K | 0.05% |
8,914
| – | – |
|
350
Essential Utilities
WTRG
$10.7B
| $792K | 0.05% |
26,582
| – | – |
|