AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
223
Reduced
226
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$3.89B
| $1.33M | 0.07% |
16,964
| – | – |
|
377
UMB Financial
UMBF
$9.45B
| $1.33M | 0.07% |
17,178
+13,300
| +343% | +$1.03M |
|
378
Jabil
JBL
$22.5B
| $1.32M | 0.07% |
55,939
-1,645
| -3% | -$38.9K |
|
|
NUVA
379
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.07% |
19,475
-205
| -1% | -$13.8K |
|
380
FNB Corp
FNB
$5.92B
| $1.31M | 0.07% |
81,806
| – | – |
|
381
CNO Financial Group
CNO
$3.85B
| $1.31M | 0.07% |
68,258
| – | – |
|
382
Littelfuse
LFUS
$6.51B
| $1.31M | 0.07% |
8,612
+6,700
| +350% | +$1.02M |
|
383
Ciena
CIEN
$16.5B
| $1.31M | 0.07% |
53,485
| – | – |
|
384
ONE Gas
OGS
$4.56B
| $1.31M | 0.07% |
20,416
| – | – |
|
385
Viasat
VSAT
$3.98B
| $1.3M | 0.07% |
19,679
+2,100
| +12% | +$139K |
|
386
Pool Corp
POOL
$12.4B
| $1.3M | 0.07% |
12,461
-210
| -2% | -$21.9K |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.07% |
23,187
| – | – |
|
388
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.07% |
22,506
-878
| -4% | -$50.6K |
|
389
WEX
WEX
$5.87B
| $1.29M | 0.07% |
11,586
| – | – |
|
|
GWR
390
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.06% |
18,539
+1,100
| +6% | +$76.4K |
|
391
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.06% |
12,238
+1
| +0% | +$105 |
|
392
First Industrial Realty Trust
FR
$6.92B
| $1.28M | 0.06% |
45,686
| – | – |
|
393
Global Payments
GPN
$21.3B
| $1.28M | 0.06% |
18,372
| – | – |
|
394
Stifel
SF
$11.5B
| $1.27M | 0.06% |
38,270
-466
| -1% | -$15.5K |
|
395
Illinois Tool Works
ITW
$77.6B
| $1.27M | 0.06% |
10,372
| – | – |
|
396
Royal Gold
RGLD
$12.2B
| $1.27M | 0.06% |
19,982
| – | – |
|
397
InterDigital
IDCC
$7.43B
| $1.26M | 0.06% |
13,755
| – | – |
|
398
Hain Celestial
HAIN
$164M
| $1.26M | 0.06% |
32,164
| – | – |
|
|
LNCE
399
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.26M | 0.06% |
32,722
| – | – |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.06% |
46,415
| – | – |
|