AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$42.4M
(+2.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
213
Reduced
136
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$1.2M |
Top Sells
| 1 |
ResMed
RMD
|
+$3.04M |
| 2 |
Packaging Corp of America
PKG
|
+$2.98M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$2.85M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.52M |
| 5 |
A.O. Smith
AOS
|
+$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.14% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.16M | 0.06% |
23,562
+1,242
| +6% | +$61.1K |
|
452
NewMarket
NEU
$7.86B
| $1.16M | 0.06% |
2,767
| – | – |
|
453
Avis
CAR
$5.48B
| $1.16M | 0.05% |
31,925
| – | – |
|
454
General Motors
GM
$54.6B
| $1.15M | 0.05% |
31,357
| – | – |
|
455
MetLife
MET
$52.7B
| $1.14M | 0.05% |
24,434
-2,981
| -11% | -$140K |
|
456
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.14M | 0.05% |
9,134
-2,316
| -20% | -$289K |
|
457
Treehouse Foods
THS
$886M
| $1.14M | 0.05% |
17,039
| – | – |
|
458
UMB Financial
UMBF
$9.26B
| $1.14M | 0.05% |
17,006
| – | – |
|
459
NETSCOUT
NTCT
$1.8B
| $1.14M | 0.05% |
34,797
| – | – |
|
460
Home BancShares
HOMB
$5.82B
| $1.14M | 0.05% |
48,751
| – | – |
|
461
Sabre
SABR
$679M
| $1.14M | 0.05% |
61,582
| – | – |
|
462
Baidu
BIDU
$37B
| $1.13M | 0.05% |
4,949
| – | – |
|
463
Valley National Bancorp
VLY
$5.99B
| $1.12M | 0.05% |
100,459
| – | – |
|
464
Crane NXT
CXT
$3.49B
| $1.12M | 0.05% |
43,577
| – | – |
|
465
Rayonier
RYN
$4.04B
| $1.12M | 0.05% |
40,515
| – | – |
|
466
Dominion Energy
D
$50.7B
| $1.12M | 0.05% |
14,186
| – | – |
|
467
NorthWestern Energy
NWE
$3.47B
| $1.11M | 0.05% |
18,459
| – | – |
|
468
Murphy Oil
MUR
$3.72B
| $1.1M | 0.05% |
48,415
+44,546
| +1,151% | +$1.01M |
|
469
First Solar
FSLR
$21.9B
| $1.1M | 0.05% |
23,343
+340
| +1% | +$16K |
|
470
Charles Schwab
SCHW
$167B
| $1.09M | 0.05% |
27,443
| – | – |
|
471
Kennametal
KMT
$1.59B
| $1.09M | 0.05% |
31,157
| – | – |
|
472
Hawaiian Electric Industries
HE
$2.08B
| $1.09M | 0.05% |
32,544
| – | – |
|
473
Lam Research
LRCX
$136B
| $1.08M | 0.05% |
65,280
| – | – |
|
474
Southern Company
SO
$101B
| $1.08M | 0.05% |
22,432
-49
| -0.2% | -$2.36K |
|
|
EDR
475
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | 0.05% |
27,914
| – | – |
|