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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.2B
| $645K | 0.04% |
8,355
+61
| +0.7% | +$4.71K |
|
427
Cracker Barrel
CBRL
$1.09B
| $644K | 0.04% |
5,080
| – | – |
|
428
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $643K | 0.04% |
17,988
+8,800
| +96% | +$315K |
|
429
Jack in the Box
JACK
$345M
| $643K | 0.04% |
8,379
| – | – |
|
430
Teradyne
TER
$18.7B
| $641K | 0.04% |
31,018
-653
| -2% | -$13.5K |
|
|
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
| $633K | 0.04% |
23,175
-8
| -0% | -$219 |
|
432
Avient
AVNT
$3.34B
| $632K | 0.04% |
19,906
-342
| -2% | -$10.9K |
|
433
Deluxe
DLX
$858M
| $619K | 0.04% |
11,353
| – | – |
|
434
Sonoco
SON
$4.54B
| $619K | 0.04% |
15,137
| – | – |
|
435
Analog Devices
ADI
$122B
| $608K | 0.04% |
10,991
| – | – |
|
436
Graco
GGG
$14.1B
| $608K | 0.04% |
25,317
-699
| -3% | -$16.8K |
|
437
Flowers Foods
FLO
$3.02B
| $606K | 0.04% |
28,178
+476
| +2% | +$10.2K |
|
|
BRCM
438
DELISTED
BROADCOM CORP CL-A
BRCM
| $606K | 0.04% |
10,489
-9,267
| -47% | -$535K |
|
439
Toro Company
TTC
$7.68B
| $601K | 0.04% |
16,440
| – | – |
|
|
PCP
440
DELISTED
PRECISION CASTPARTS CORP
PCP
| $600K | 0.04% |
2,588
-2,190
| -46% | -$508K |
|
441
ONE Gas
OGS
$4.5B
| $599K | 0.04% |
11,945
| – | – |
|
442
TD Synnex
SNX
$12.5B
| $598K | 0.04% |
+13,298
| New | +$598K |
|
443
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $595K | 0.04% |
7,164
+4,272
| +148% | +$355K |
|
|
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $595K | 0.04% |
13,982
-308
| -2% | -$13.1K |
|
445
PACCAR
PCAR
$51.8B
| $592K | 0.04% |
18,735
+181
| +1% | +$5.72K |
|
|
ENH
446
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $592K | 0.04% |
9,251
+151
| +2% | +$9.66K |
|
|
WRI
447
DELISTED
Weingarten Realty Investors
WRI
| $591K | 0.04% |
17,093
| – | – |
|
448
Ciena
CIEN
$18.4B
| $590K | 0.04% |
28,496
| – | – |
|
|
SVC
449
Service Properties Trust
SVC
$469M
| $589K | 0.04% |
22,541
-158
| -0.7% | -$4.13K |
|
|
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $586K | 0.04% |
21,527
+313
| +1% | +$8.52K |
|