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 | |
|---|---|---|---|---|---|---|
|
CMD
326
DELISTED
Cantel Medical Corporation
CMD
| $1.52M | 0.07% |
13,669
+10,575
| +342% | +$1.18M |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.07% |
16,101
-857
| -5% | -$81.1K |
|
328
eBay
EBAY
$42.5B
| $1.52M | 0.07% |
37,751
-2,007
| -5% | -$80.8K |
|
329
LivaNova
LIVN
$3.18B
| $1.52M | 0.07% |
17,145
| – | – |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $1.52M | 0.07% |
81,201
+13,745
| +20% | +$256K |
|
331
Wolfspeed
WOLF
$192M
| $1.51M | 0.07% |
37,556
-240
| -0.6% | -$9.68K |
|
332
Prosperity Bancshares
PB
$6.46B
| $1.51M | 0.07% |
20,795
| – | – |
|
|
WRI
333
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.07% |
53,786
+18,000
| +50% | +$505K |
|
334
Olin
OLN
$2.87B
| $1.51M | 0.07% |
49,646
| – | – |
|
335
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.51M | 0.07% |
6,027
| – | – |
|
336
Hanover Insurance
THG
$6.36B
| $1.51M | 0.07% |
12,770
| – | – |
|
337
Jabil
JBL
$22.4B
| $1.5M | 0.07% |
52,150
-726
| -1% | -$20.9K |
|
338
Eagle Materials
EXP
$7.71B
| $1.5M | 0.07% |
14,525
| – | – |
|
339
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.07% |
5
| – | – |
|
|
TCF
340
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.5M | 0.07% |
27,348
| – | – |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.49M | 0.07% |
40,719
-1,435
| -3% | -$52.7K |
|
342
Avnet
AVT
$4.45B
| $1.49M | 0.07% |
35,696
-502
| -1% | -$21K |
|
343
United Parcel Service
UPS
$71.5B
| $1.49M | 0.07% |
14,208
-664
| -4% | -$69.5K |
|
344
Prologis
PLD
$105B
| $1.48M | 0.07% |
23,503
-5,636
| -19% | -$355K |
|
345
Post Holdings
POST
$5.77B
| $1.48M | 0.07% |
29,820
-480
| -2% | -$23.8K |
|
|
DST
346
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.07% |
17,639
-492
| -3% | -$41.2K |
|
347
Silicon Laboratories
SLAB
$4.42B
| $1.47M | 0.07% |
16,339
| – | – |
|
348
Ziff Davis
ZD
$1.58B
| $1.47M | 0.07% |
21,362
+85
| +0.4% | +$5.83K |
|
349
Rollins
ROL
$27.7B
| $1.47M | 0.07% |
64,586
| – | – |
|
350
Trinity Industries
TRN
$2.29B
| $1.47M | 0.07% |
62,345
-907
| -1% | -$21.3K |
|