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 | |
|---|---|---|---|---|---|---|
|
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.3M | 0.06% |
18,411
| – | – |
|
402
VF Corp
VFC
$6B
| $1.3M | 0.06% |
18,678
-888
| -5% | -$61.9K |
|
403
Analog Devices
ADI
$122B
| $1.3M | 0.06% |
14,265
-416
| -3% | -$37.9K |
|
404
FNB Corp
FNB
$5.94B
| $1.3M | 0.06% |
96,688
| – | – |
|
405
Saic
SAIC
$4.69B
| $1.29M | 0.06% |
16,427
-208
| -1% | -$16.4K |
|
|
DNB
406
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.06% |
11,041
| – | – |
|
407
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.29M | 0.06% |
12,045
-1,991
| -14% | -$213K |
|
408
Avis
CAR
$5.55B
| $1.29M | 0.06% |
27,560
-187
| -0.7% | -$8.76K |
|
409
Charles Schwab
SCHW
$170B
| $1.29M | 0.06% |
24,672
-1,155
| -4% | -$60.3K |
|
410
Transocean
RIG
$2.94B
| $1.28M | 0.06% |
129,745
+12,945
| +11% | +$128K |
|
411
ITT
ITT
$13.3B
| $1.28M | 0.06% |
26,189
-344
| -1% | -$16.9K |
|
412
AGCO
AGCO
$8.06B
| $1.28M | 0.06% |
19,759
| – | – |
|
413
American Eagle Outfitters
AEO
$3.05B
| $1.28M | 0.06% |
64,248
| – | – |
|
414
Lam Research
LRCX
$133B
| $1.28M | 0.06% |
62,760
-1,200
| -2% | -$24.4K |
|
415
Dycom Industries
DY
$7.28B
| $1.27M | 0.06% |
11,812
-90
| -0.8% | -$9.68K |
|
|
ILG
416
DELISTED
ILG, Inc Common Stock
ILG
| $1.27M | 0.06% |
40,802
-353
| -0.9% | -$11K |
|
417
Associated Banc-Corp
ASB
$4.39B
| $1.27M | 0.06% |
50,982
+5,400
| +12% | +$134K |
|
|
LHO
418
DELISTED
LaSalle Hotel Properties
LHO
| $1.26M | 0.06% |
43,498
-378
| -0.9% | -$11K |
|
419
Valley National Bancorp
VLY
$6.09B
| $1.26M | 0.06% |
100,922
-859
| -0.8% | -$10.7K |
|
|
DLPH
420
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.26M | 0.06% |
26,371
-329
| -1% | -$15.7K |
|
421
Telephone and Data Systems
TDS
$4.44B
| $1.25M | 0.06% |
44,689
+3,300
| +8% | +$92.5K |
|
422
Cheesecake Factory
CAKE
$2.95B
| $1.25M | 0.06% |
25,960
-2,500
| -9% | -$121K |
|
423
Murphy Oil
MUR
$3.66B
| $1.25M | 0.06% |
48,415
-49,400
| -51% | -$1.28M |
|
424
Halliburton
HAL
$18.8B
| $1.25M | 0.06% |
26,607
-44,067
| -62% | -$2.07M |
|
425
Kirby Corp
KEX
$4.89B
| $1.24M | 0.06% |
16,161
| – | – |
|