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 | |
|---|---|---|---|---|---|---|
401
NETSCOUT
NTCT
$1.8B
| $685K | 0.05% |
22,314
| – | – |
|
|
CSC
402
DELISTED
Computer Sciences
CSC
| $685K | 0.05% |
+20,946
| New | +$685K |
|
403
Old Republic International
ORI
$9.92B
| $684K | 0.05% |
36,697
+612
| +2% | +$11.4K |
|
404
AMC Networks
AMCX
$328M
| $683K | 0.05% |
9,145
| – | – |
|
405
AptarGroup
ATR
$8.98B
| $681K | 0.05% |
9,371
| – | – |
|
406
Fortinet
FTNT
$60.9B
| $681K | 0.05% |
109,265
| – | – |
|
407
Woodward
WWD
$14.3B
| $679K | 0.05% |
13,667
| – | – |
|
408
Aecom
ACM
$16.6B
| $677K | 0.05% |
22,549
| – | – |
|
409
Public Storage
PSA
$50.7B
| $673K | 0.05% |
2,719
| – | – |
|
410
Synaptics
SYNA
$2.67B
| $670K | 0.05% |
8,342
| – | – |
|
|
WOOF
411
DELISTED
VCA Inc.
WOOF
| $670K | 0.05% |
12,190
| – | – |
|
412
Travelers Companies
TRV
$61.3B
| $668K | 0.05% |
5,925
-141
| -2% | -$15.9K |
|
413
Jabil
JBL
$23.2B
| $665K | 0.04% |
28,567
-480
| -2% | -$11.2K |
|
414
Fair Isaac
FICO
$36.7B
| $664K | 0.04% |
7,052
| – | – |
|
|
CAA
415
DELISTED
CalAtlantic Group, Inc.
CAA
| $663K | 0.04% |
17,487
+15,229
| +674% | +$577K |
|
416
Olin
OLN
$2.92B
| $657K | 0.04% |
38,048
+20,300
| +114% | +$351K |
|
417
Douglas Emmett
DEI
$2.75B
| $656K | 0.04% |
21,045
+333
| +2% | +$10.4K |
|
|
BMS
418
DELISTED
Bemis
BMS
| $656K | 0.04% |
14,684
| – | – |
|
419
Sensient Technologies
SXT
$4.51B
| $655K | 0.04% |
10,432
-183
| -2% | -$11.5K |
|
|
SGI
420
Somnigroup International Inc.
SGI
$17.9B
| $655K | 0.04% |
37,188
| – | – |
|
421
American Eagle Outfitters
AEO
$3.34B
| $652K | 0.04% |
42,089
| – | – |
|
422
PPG Industries
PPG
$24.6B
| $650K | 0.04% |
6,582
| – | – |
|
423
Steel Dynamics
STLD
$19.5B
| $649K | 0.04% |
36,309
| – | – |
|
424
Synovus
SNV
$7.13B
| $647K | 0.04% |
19,974
| – | – |
|
|
LHO
425
DELISTED
LaSalle Hotel Properties
LHO
| $646K | 0.04% |
25,692
| – | – |
|