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 | |
|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | 0.06% |
52,892
-49,084
| -48% | -$1.26M |
|
|
KLXI
402
DELISTED
KLX Inc.
KLXI
| $1.36M | 0.06% |
23,592
-178
| -0.7% | -$10.2K |
|
403
Crane NXT
CXT
$3.51B
| $1.35M | 0.06% |
43,577
| – | – |
|
404
ScottsMiracle-Gro
SMG
$3.64B
| $1.35M | 0.06% |
12,860
-875
| -6% | -$91.9K |
|
405
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.34M | 0.06% |
3,569
-53
| -1% | -$19.9K |
|
406
FNB Corp
FNB
$5.92B
| $1.34M | 0.06% |
96,688
| – | – |
|
407
Rollins
ROL
$27.4B
| $1.34M | 0.06% |
64,586
| – | – |
|
408
Ryder
R
$7.64B
| $1.33M | 0.06% |
15,843
-185
| -1% | -$15.6K |
|
409
Charles Schwab
SCHW
$167B
| $1.33M | 0.06% |
25,827
-1,616
| -6% | -$83K |
|
410
Dycom Industries
DY
$7.19B
| $1.33M | 0.06% |
11,902
| – | – |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.06% |
31,801
| – | – |
|
412
Texas Roadhouse
TXRH
$11.2B
| $1.32M | 0.06% |
25,038
| – | – |
|
|
TECD
413
DELISTED
Tech Data Corp
TECD
| $1.31M | 0.06% |
13,405
| – | – |
|
414
Hain Celestial
HAIN
$164M
| $1.31M | 0.06% |
30,957
-600
| -2% | -$25.4K |
|
415
Analog Devices
ADI
$122B
| $1.31M | 0.06% |
14,681
-272
| -2% | -$24.2K |
|
416
Molina Healthcare
MOH
$9.47B
| $1.31M | 0.06% |
17,044
+385
| +2% | +$29.5K |
|
|
DNB
417
DELISTED
Dun & Bradstreet
DNB
| $1.31M | 0.06% |
11,041
| – | – |
|
418
MSC Industrial Direct
MSM
$5.14B
| $1.3M | 0.06% |
13,492
| – | – |
|
419
Duke Energy
DUK
$93.8B
| $1.3M | 0.06% |
16,505
-602
| -4% | -$47.5K |
|
420
Gartner
IT
$18.6B
| $1.3M | 0.06% |
10,185
-37
| -0.4% | -$4.73K |
|
|
421
Eaton
ETN
$136B
| $1.29M | 0.06% |
12,975
-34,002
| -72% | -$3.38M |
|
|
CAA
422
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.29M | 0.06% |
22,859
| – | – |
|
423
Cirrus Logic
CRUS
$5.94B
| $1.29M | 0.06% |
24,775
-165
| -0.7% | -$8.56K |
|
424
Electronic Arts
EA
$42.2B
| $1.28M | 0.06% |
12,209
-326
| -3% | -$34.3K |
|
425
Packaging Corp of America
PKG
$19.8B
| $1.28M | 0.06% |
10,650
-8,500
| -44% | -$1.02M |
|