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 | 10.54% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Eagle Outfitters
AEO
$3.26B
| $1.21M | 0.06% |
64,248
-543
| -0.8% | -$10.2K |
|
452
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.05% |
46,530
-27,118
| -37% | -$701K |
|
453
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.05% |
22,167
-1,286
| -5% | -$69.3K |
|
454
Leggett & Platt
LEG
$1.35B
| $1.19M | 0.05% |
19,802
-567
| -3% | -$34.2K |
|
|
RTN
455
DELISTED
Raytheon Company
RTN
| $1.19M | 0.05% |
6,313
-306
| -5% | -$57.8K |
|
456
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.05% |
4,195
-168
| -4% | -$47.7K |
|
457
Roper Technologies
ROP
$55.8B
| $1.19M | 0.05% |
4,532
-485
| -10% | -$128K |
|
458
Realty Income
O
$54.2B
| $1.19M | 0.05% |
21,549
+3,096
| +17% | +$171K |
|
|
TCO
459
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | 0.05% |
18,162
| – | – |
|
|
AGN
460
DELISTED
Allergan plc
AGN
| $1.19M | 0.05% |
7,348
-9,016
| -55% | -$1.45M |
|
461
Baidu
BIDU
$35.1B
| $1.18M | 0.05% |
5,033
+84
| +2% | +$19.7K |
|
462
Lam Research
LRCX
$130B
| $1.18M | 0.05% |
63,960
-1,320
| -2% | -$24.3K |
|
463
Hawaiian Electric Industries
HE
$2.12B
| $1.18M | 0.05% |
32,544
| – | – |
|
464
Mercury Insurance
MCY
$4.29B
| $1.18M | 0.05% |
14,952
+75
| +0.5% | +$5.9K |
|
465
MetLife
MET
$52.9B
| $1.18M | 0.05% |
22,845
-1,589
| -7% | -$81.8K |
|
466
Nucor
NUE
$33.8B
| $1.18M | 0.05% |
18,322
-523
| -3% | -$33.6K |
|
|
WRI
467
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | 0.05% |
35,786
-22,161
| -38% | -$728K |
|
468
Matador Resources
MTDR
$6.01B
| $1.18M | 0.05% |
37,738
+2,654
| +8% | +$82.6K |
|
|
ILG
469
DELISTED
ILG, Inc Common Stock
ILG
| $1.17M | 0.05% |
41,155
+31,815
| +341% | +$906K |
|
470
ATI
ATI
$10.7B
| $1.17M | 0.05% |
48,476
+7,036
| +17% | +$170K |
|
|
COR
471
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.05% |
10,245
+145
| +1% | +$16.5K |
|
472
PBF Energy
PBF
$3.3B
| $1.17M | 0.05% |
32,867
+767
| +2% | +$27.2K |
|
473
Tanger
SKT
$3.94B
| $1.16M | 0.05% |
43,776
+7,000
| +19% | +$185K |
|
474
WaFd
WAFD
$2.5B
| $1.16M | 0.05% |
33,855
-315
| -0.9% | -$10.8K |
|
475
Associated Banc-Corp
ASB
$4.42B
| $1.16M | 0.05% |
45,582
| – | – |
|