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 | |
|---|---|---|---|---|---|---|
326
Hancock Whitney
HWC
$5.32B
| $1.62M | 0.07% |
32,685
+132
| +0.4% | +$6.53K |
|
327
Woodward
WWD
$14.6B
| $1.62M | 0.07% |
21,110
-6,864
| -25% | -$525K |
|
|
VVC
328
DELISTED
Vectren Corporation
VVC
| $1.61M | 0.07% |
24,824
-7,700
| -24% | -$501K |
|
329
AptarGroup
ATR
$9.13B
| $1.61M | 0.07% |
18,682
| – | – |
|
330
CNO Financial Group
CNO
$3.85B
| $1.61M | 0.07% |
65,281
-675
| -1% | -$16.7K |
|
331
Black Hills Corp
BKH
$4.35B
| $1.61M | 0.07% |
26,760
-137
| -0.5% | -$8.23K |
|
332
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.07% |
9,647
-838
| -8% | -$140K |
|
333
Royal Gold
RGLD
$12.2B
| $1.61M | 0.07% |
19,553
-313
| -2% | -$25.7K |
|
334
Chubb
CB
$111B
| $1.6M | 0.07% |
10,724
-3,412
| -24% | -$508K |
|
335
CVS Health
CVS
$93.6B
| $1.59M | 0.07% |
21,928
-28,335
| -56% | -$2.05M |
|
336
American Express
AXP
$227B
| $1.58M | 0.07% |
15,977
-1,338
| -8% | -$132K |
|
337
Highwoods Properties
HIW
$3.44B
| $1.58M | 0.07% |
30,934
+404
| +1% | +$20.6K |
|
338
Post Holdings
POST
$5.88B
| $1.57M | 0.07% |
30,300
| – | – |
|
339
Intuit
INTU
$188B
| $1.57M | 0.07% |
9,957
-333
| -3% | -$52.4K |
|
|
AAN.A
340
DELISTED
AARON'S INC CL-A
AAN.A
| $1.57M | 0.07% |
39,327
| – | – |
|
341
Stifel
SF
$11.5B
| $1.56M | 0.07% |
39,276
-230
| -0.6% | -$9.14K |
|
342
Pool Corp
POOL
$12.4B
| $1.56M | 0.07% |
12,024
-350
| -3% | -$45.4K |
|
|
SIX
343
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | 0.07% |
+23,325
| New | +$1.55M |
|
344
Viasat
VSAT
$3.98B
| $1.55M | 0.07% |
20,722
+191
| +0.9% | +$14.3K |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.07% |
16,958
-637
| -4% | -$58.1K |
|
346
Watsco
WSO
$16.6B
| $1.55M | 0.07% |
9,096
| – | – |
|
|
BIG
347
DELISTED
Big Lots, Inc.
BIG
| $1.55M | 0.07% |
27,571
-1,914
| -6% | -$107K |
|
348
Masimo
MASI
$8B
| $1.54M | 0.07% |
18,134
+575
| +3% | +$48.8K |
|
349
Sysco
SYY
$39.4B
| $1.53M | 0.07% |
26,257
+1,017
| +4% | +$59.3K |
|
350
TD Synnex
SNX
$12.3B
| $1.53M | 0.07% |
22,524
+292
| +1% | +$19.8K |
|