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 | |
|---|---|---|---|---|---|---|
|
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | 0.07% |
47,554
+875
| +2% | +$28.1K |
|
352
Salesforce
CRM
$239B
| $1.52M | 0.07% |
14,854
-304
| -2% | -$31.1K |
|
353
RenaissanceRe
RNR
$11.3B
| $1.52M | 0.07% |
12,588
-1,500
| -11% | -$181K |
|
|
CY
354
DELISTED
Cypress Semiconductor
CY
| $1.52M | 0.07% |
99,628
+1,043
| +1% | +$15.9K |
|
355
Skechers
SKX
$9.5B
| $1.52M | 0.07% |
40,036
| – | – |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.07% |
10,086
-78
| -0.8% | -$11.7K |
|
357
ConocoPhillips
COP
$116B
| $1.5M | 0.07% |
26,672
-2,021
| -7% | -$114K |
|
358
Medical Properties Trust
MPW
$2.77B
| $1.5M | 0.07% |
108,926
| – | – |
|
359
eBay
EBAY
$42.3B
| $1.5M | 0.07% |
39,758
-2,334
| -6% | -$88.1K |
|
|
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.07% |
32,182
| – | – |
|
361
Brink's
BCO
$4.78B
| $1.5M | 0.07% |
19,036
+15,009
| +373% | +$1.18M |
|
362
Pediatrix Medical
MD
$1.49B
| $1.5M | 0.07% |
28,037
+388
| +1% | +$20.7K |
|
363
Digital Realty Trust
DLR
$55.7B
| $1.49M | 0.07% |
13,116
-448
| -3% | -$51K |
|
364
ONE Gas
OGS
$4.56B
| $1.48M | 0.07% |
20,196
| – | – |
|
365
Southwest Gas
SWX
$5.66B
| $1.47M | 0.07% |
18,274
-129
| -0.7% | -$10.4K |
|
366
Pinnacle Financial Partners
PNFP
$7.55B
| $1.47M | 0.07% |
22,103
+246
| +1% | +$16.3K |
|
367
Louisiana-Pacific
LPX
$6.9B
| $1.46M | 0.07% |
55,767
+155
| +0.3% | +$4.07K |
|
|
TCF
368
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | 0.07% |
27,348
-160
| -0.6% | -$8.55K |
|
369
SLM Corp
SLM
$6.49B
| $1.46M | 0.07% |
128,989
| – | – |
|
370
Core Laboratories
CLB
$592M
| $1.46M | 0.07% |
13,300
| – | – |
|
371
Prosperity Bancshares
PB
$6.46B
| $1.46M | 0.07% |
20,795
| – | – |
|
|
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.07% |
42,154
-976
| -2% | -$33.7K |
|
|
GWR
373
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45M | 0.07% |
18,411
| – | – |
|
374
Bio-Techne
TECH
$8.46B
| $1.45M | 0.07% |
44,688
| – | – |
|
375
First Industrial Realty Trust
FR
$6.92B
| $1.45M | 0.07% |
45,945
+817
| +2% | +$25.7K |
|