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 | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$4.45B
| $1.44M | 0.07% |
16,339
+119
| +0.7% | +$10.5K |
|
377
Bio-Rad Laboratories Class A
BIO
$8B
| $1.44M | 0.07% |
6,027
-202
| -3% | -$48.2K |
|
|
MBFI
378
DELISTED
MB Financial Corp
MBFI
| $1.44M | 0.07% |
82,055
+3,616
| +5% | +$63.4K |
|
379
Avnet
AVT
$4.49B
| $1.43M | 0.07% |
36,198
-1,207
| -3% | -$47.8K |
|
380
Compass Minerals
CMP
$784M
| $1.43M | 0.07% |
19,839
| – | – |
|
381
Pentair
PNR
$18.1B
| $1.43M | 0.07% |
8,167
-9,869
| -55% | -$1.73M |
|
382
Deluxe
DLX
$876M
| $1.42M | 0.06% |
18,524
| – | – |
|
|
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.42M | 0.06% |
22,380
+1,080
| +5% | +$68.4K |
|
384
ITT
ITT
$13.3B
| $1.42M | 0.06% |
26,533
| – | – |
|
385
Home BancShares
HOMB
$5.88B
| $1.42M | 0.06% |
60,840
+12,089
| +25% | +$281K |
|
386
AGCO
AGCO
$8.28B
| $1.41M | 0.06% |
19,759
-212
| -1% | -$15.1K |
|
387
Cracker Barrel
CBRL
$1.18B
| $1.41M | 0.06% |
8,853
| – | – |
|
388
Wolfspeed
WOLF
$196M
| $1.4M | 0.06% |
37,796
+505
| +1% | +$18.8K |
|
|
DLPH
389
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.4M | 0.06% |
+26,700
| New | +$1.4M |
|
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.4M | 0.06% |
61,946
-762
| -1% | -$17.2K |
|
391
Teradata
TDC
$1.99B
| $1.39M | 0.06% |
36,220
-2,948
| -8% | -$113K |
|
392
Jabil
JBL
$22.5B
| $1.39M | 0.06% |
52,876
-1,674
| -3% | -$43.9K |
|
393
Ziff Davis
ZD
$1.56B
| $1.39M | 0.06% |
21,277
| – | – |
|
394
Hanover Insurance
THG
$6.35B
| $1.38M | 0.06% |
12,770
| – | – |
|
395
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.06% |
83,945
-52,160
| -38% | -$857K |
|
396
Consolidated Edison
ED
$35.4B
| $1.37M | 0.06% |
15,454
-180
| -1% | -$16K |
|
397
Cheesecake Factory
CAKE
$3.02B
| $1.37M | 0.06% |
28,460
-4,660
| -14% | -$224K |
|
398
LivaNova
LIVN
$3.17B
| $1.37M | 0.06% |
17,145
+101
| +0.6% | +$8.07K |
|
399
Ball Corp
BALL
$13.9B
| $1.37M | 0.06% |
36,096
-4,100
| -10% | -$155K |
|
|
DHC
400
Diversified Healthcare Trust
DHC
$995M
| $1.36M | 0.06% |
71,085
| – | – |
|