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 | |
|---|---|---|---|---|---|---|
|
HNT
351
DELISTED
HEALTH NET INC
HNT
| $792K | 0.05% |
11,567
| – | – |
|
352
OGE Energy
OGE
$8.85B
| $788K | 0.05% |
29,988
| – | – |
|
353
Polaris
PII
$3.29B
| $788K | 0.05% |
9,172
-4,300
| -32% | -$369K |
|
354
Phillips 66
PSX
$53.1B
| $786K | 0.05% |
9,614
-19,537
| -67% | -$1.6M |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $782K | 0.05% |
10,003
| – | – |
|
356
Applied Materials
AMAT
$130B
| $779K | 0.05% |
41,724
-1,527
| -4% | -$28.5K |
|
357
American Financial Group
AFG
$11.4B
| $778K | 0.05% |
10,791
| – | – |
|
358
Idacorp
IDA
$6.76B
| $774K | 0.05% |
11,376
| – | – |
|
359
Service Corp International
SCI
$11B
| $772K | 0.05% |
29,658
-645
| -2% | -$16.8K |
|
360
American Tower
AMT
$90.7B
| $768K | 0.05% |
7,921
| – | – |
|
361
Kroger
KR
$44.3B
| $768K | 0.05% |
18,356
| – | – |
|
362
Arrow Electronics
ARW
$6.54B
| $765K | 0.05% |
14,116
-232
| -2% | -$12.6K |
|
363
Treehouse Foods
THS
$886M
| $764K | 0.05% |
9,742
| – | – |
|
364
Delta Air Lines
DAL
$40.1B
| $756K | 0.05% |
14,924
| – | – |
|
365
Electronic Arts
EA
$42.6B
| $755K | 0.05% |
10,991
| – | – |
|
366
Dominion Energy
D
$50.7B
| $752K | 0.05% |
11,111
| – | – |
|
367
Lennox International
LII
$19.6B
| $752K | 0.05% |
6,020
| – | – |
|
|
FEIC
368
DELISTED
FEI COMPANY
FEIC
| $748K | 0.05% |
9,373
-120
| -1% | -$9.58K |
|
369
Fiserv
FI
$71.8B
| $743K | 0.05% |
16,250
-462
| -3% | -$21.1K |
|
370
Charles Schwab
SCHW
$167B
| $740K | 0.05% |
22,464
| – | – |
|
371
Lamar Advertising Co
LAMR
$12.8B
| $738K | 0.05% |
12,305
| – | – |
|
372
Northrop Grumman
NOC
$83B
| $736K | 0.05% |
3,902
+261
| +7% | +$49.2K |
|
373
Prosperity Bancshares
PB
$6.4B
| $732K | 0.05% |
15,296
| – | – |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $732K | 0.05% |
16,981
+1,650
| +11% | +$71.1K |
|
375
Keysight
KEYS
$29.3B
| $727K | 0.05% |
25,658
+335
| +1% | +$9.49K |
|