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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$3.36B
| $1.15M | 0.05% |
23,938
-2,820
| -11% | -$136K |
|
477
Cabot Corp
CBT
$4.28B
| $1.15M | 0.05% |
18,696
| – | – |
|
478
Telephone and Data Systems
TDS
$4.43B
| $1.15M | 0.05% |
41,389
-546
| -1% | -$15.2K |
|
479
Ciena
CIEN
$17.3B
| $1.15M | 0.05% |
54,813
| – | – |
|
|
NUVA
480
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.05% |
19,618
| – | – |
|
481
Valley National Bancorp
VLY
$6B
| $1.14M | 0.05% |
101,781
+1,322
| +1% | +$14.8K |
|
482
EnerSys
ENS
$3.89B
| $1.14M | 0.05% |
16,374
-413
| -2% | -$28.8K |
|
|
CLGX
483
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | 0.05% |
24,658
-671
| -3% | -$31K |
|
484
General Motors
GM
$55.2B
| $1.13M | 0.05% |
27,672
-3,685
| -12% | -$151K |
|
485
The GEO Group
GEO
$3.05B
| $1.13M | 0.05% |
47,985
| – | – |
|
486
Dominion Energy
D
$50.2B
| $1.13M | 0.05% |
13,930
-256
| -2% | -$20.7K |
|
487
Ecolab
ECL
$76.8B
| $1.13M | 0.05% |
7,609
-178
| -2% | -$26.3K |
|
|
DST
488
DELISTED
DST Systems Inc.
DST
| $1.13M | 0.05% |
18,131
-469
| -3% | -$29.1K |
|
489
Valmont Industries
VMI
$7.34B
| $1.12M | 0.05% |
6,759
| – | – |
|
490
Valero Energy
VLO
$50.3B
| $1.12M | 0.05% |
18,389
-594
| -3% | -$36.2K |
|
491
NorthWestern Energy
NWE
$3.48B
| $1.12M | 0.05% |
18,729
+270
| +1% | +$16.1K |
|
492
Jack in the Box
JACK
$377M
| $1.11M | 0.05% |
11,323
-85
| -0.7% | -$8.34K |
|
493
NewMarket
NEU
$7.74B
| $1.1M | 0.05% |
2,767
| – | – |
|
494
Bank of Hawaii
BOH
$2.71B
| $1.1M | 0.05% |
12,782
| – | – |
|
495
Cigna
CI
$80.6B
| $1.09M | 0.05% |
5,355
-437
| -8% | -$89.2K |
|
496
Fiserv
FI
$74.2B
| $1.08M | 0.05% |
16,494
-696
| -4% | -$45.6K |
|
497
Kirby Corp
KEX
$4.9B
| $1.08M | 0.05% |
16,161
| – | – |
|
498
O-I Glass
OI
$1.99B
| $1.08M | 0.05% |
48,688
| – | – |
|
499
Stryker
SYK
$150B
| $1.08M | 0.05% |
6,967
-30
| -0.4% | -$4.65K |
|
500
CME Group
CME
$94.3B
| $1.08M | 0.05% |
7,366
-298
| -4% | -$43.5K |
|