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 | |
|---|---|---|---|---|---|---|
351
Texas Roadhouse
TXRH
$11.1B
| $1.46M | 0.07% |
25,299
+261
| +1% | +$15.1K |
|
|
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.46M | 0.07% |
24,480
-2,560
| -9% | -$153K |
|
353
ConocoPhillips
COP
$114B
| $1.46M | 0.07% |
24,637
-2,035
| -8% | -$121K |
|
354
ICU Medical
ICUI
$3.22B
| $1.46M | 0.07% |
5,778
+4,457
| +337% | +$1.12M |
|
|
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.45M | 0.07% |
23,325
| – | – |
|
356
SLM Corp
SLM
$6.35B
| $1.45M | 0.07% |
128,989
| – | – |
|
357
United Therapeutics
UTHR
$17.8B
| $1.45M | 0.07% |
12,868
-149
| -1% | -$16.7K |
|
358
Electronic Arts
EA
$42B
| $1.44M | 0.07% |
11,911
-298
| -2% | -$36.1K |
|
359
Sabre
SABR
$686M
| $1.44M | 0.07% |
67,146
+4,650
| +7% | +$99.7K |
|
360
Clorox
CLX
$15.4B
| $1.44M | 0.07% |
10,801
+2,165
| +25% | +$288K |
|
361
Dana Inc
DAN
$2.7B
| $1.44M | 0.07% |
55,766
| – | – |
|
362
Teradata
TDC
$2.01B
| $1.44M | 0.07% |
36,220
| – | – |
|
363
Interactive Brokers
IBKR
$27.2B
| $1.43M | 0.07% |
85,200
| – | – |
|
364
Molina Healthcare
MOH
$9.51B
| $1.43M | 0.07% |
17,580
+536
| +3% | +$43.5K |
|
365
Ciena
CIEN
$16.8B
| $1.43M | 0.07% |
55,067
+254
| +0.5% | +$6.58K |
|
366
Core Laboratories
CLB
$582M
| $1.42M | 0.07% |
13,127
-173
| -1% | -$18.7K |
|
367
Pinnacle Financial Partners
PNFP
$7.63B
| $1.42M | 0.07% |
22,103
| – | – |
|
368
Medical Properties Trust
MPW
$2.75B
| $1.42M | 0.07% |
108,926
| – | – |
|
369
Allete
ALE
$3.68B
| $1.41M | 0.07% |
19,575
+15,220
| +349% | +$1.1M |
|
370
Cracker Barrel
CBRL
$1.13B
| $1.41M | 0.07% |
8,853
| – | – |
|
371
Northrop Grumman
NOC
$83.3B
| $1.41M | 0.07% |
4,027
-168
| -4% | -$58.7K |
|
|
MDSO
372
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.41M | 0.07% |
22,380
| – | – |
|
373
American Express
AXP
$226B
| $1.41M | 0.07% |
15,063
-914
| -6% | -$85.3K |
|
374
Crane NXT
CXT
$3.54B
| $1.4M | 0.07% |
43,577
| – | – |
|
375
Hexcel
HXL
$5.12B
| $1.4M | 0.07% |
21,753
-5,800
| -21% | -$374K |
|