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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.5B
| $585K | 0.04% |
6,734
-259
| -4% | -$22.5K |
|
452
Copart
CPRT
$46.9B
| $584K | 0.04% |
122,912
-8,600
| -7% | -$40.9K |
|
453
Louisiana-Pacific
LPX
$6.64B
| $583K | 0.04% |
32,355
| – | – |
|
454
LivaNova
LIVN
$3.09B
| $582K | 0.04% |
+9,809
| New | +$582K |
|
455
NewMarket
NEU
$7.86B
| $579K | 0.04% |
1,520
-70
| -4% | -$26.7K |
|
|
EV
456
DELISTED
Eaton Vance Corp.
EV
| $577K | 0.04% |
17,803
| – | – |
|
457
Illinois Tool Works
ITW
$76.5B
| $576K | 0.04% |
6,217
| – | – |
|
458
ACI Worldwide
ACIW
$5.17B
| $575K | 0.04% |
26,859
+429
| +2% | +$9.18K |
|
459
CME Group
CME
$93.7B
| $574K | 0.04% |
6,337
| – | – |
|
460
iShares US Energy ETF
IYE
$1.16B
| $574K | 0.04% |
+16,966
| New | +$574K |
|
461
Charles River Laboratories
CRL
$7.54B
| $572K | 0.04% |
7,114
| – | – |
|
|
FNFG
462
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $572K | 0.04% |
52,709
-187,700
| -78% | -$2.04M |
|
463
Ecolab
ECL
$76.3B
| $570K | 0.04% |
4,984
| – | – |
|
464
Intercontinental Exchange
ICE
$98.6B
| $570K | 0.04% |
11,115
+750
| +7% | +$38.5K |
|
|
WNR
465
DELISTED
Western Refining Inc
WNR
| $568K | 0.04% |
15,953
-265
| -2% | -$9.44K |
|
466
Brown & Brown
BRO
$30.5B
| $567K | 0.04% |
35,318
+682
| +2% | +$10.9K |
|
|
CLC
467
DELISTED
Clarcor
CLC
| $567K | 0.04% |
11,418
| – | – |
|
|
CVG
468
DELISTED
Convergys
CVG
| $563K | 0.04% |
22,631
| – | – |
|
469
Trinity Industries
TRN
$2.28B
| $562K | 0.04% |
32,504
| – | – |
|
470
Kinder Morgan
KMI
$60.8B
| $561K | 0.04% |
37,651
-1,175
| -3% | -$17.5K |
|
|
MHFI
471
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $560K | 0.04% |
5,688
+564
| +11% | +$55.5K |
|
472
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $558K | 0.04% |
4,554
-687
| -13% | -$84.2K |
|
473
Equity Residential
EQR
$25.2B
| $556K | 0.04% |
6,815
| – | – |
|
474
Oceaneering
OII
$2.45B
| $556K | 0.04% |
14,807
-34,100
| -70% | -$1.28M |
|
475
Cathay General Bancorp
CATY
$3.4B
| $555K | 0.04% |
17,707
| – | – |
|