AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.68M |
| 3 |
Encompass Health
EHC
|
+$2.16M |
| 4 |
Webster Financial
WBS
|
+$1.94M |
| 5 |
Eaton
ETN
|
+$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$76.8B
| $1.08M | 0.05% |
7,857
+248
| +3% | +$34K |
|
477
Autodesk
ADSK
$69.3B
| $1.07M | 0.05% |
8,539
-331
| -4% | -$41.6K |
|
478
Stryker
SYK
$150B
| $1.07M | 0.05% |
6,655
-312
| -4% | -$50.2K |
|
479
EPR Properties
EPR
$4.21B
| $1.06M | 0.05% |
19,172
| – | – |
|
480
Energizer
ENR
$1.95B
| $1.06M | 0.05% |
17,763
-494
| -3% | -$29.4K |
|
481
Western Digital
WDC
$32.8B
| $1.06M | 0.05% |
15,163
-524
| -3% | -$36.6K |
|
482
ACI Worldwide
ACIW
$5.29B
| $1.06M | 0.05% |
44,458
-831
| -2% | -$19.7K |
|
483
O-I Glass
OI
$1.99B
| $1.06M | 0.05% |
48,688
| – | – |
|
484
PPG Industries
PPG
$24.7B
| $1.05M | 0.05% |
9,442
+253
| +3% | +$28.2K |
|
485
Nucor
NUE
$32.4B
| $1.05M | 0.05% |
17,214
-1,108
| -6% | -$67.6K |
|
486
Bank of Hawaii
BOH
$2.71B
| $1.05M | 0.05% |
12,596
-186
| -1% | -$15.5K |
|
487
Hasbro
HAS
$11B
| $1.04M | 0.05% |
12,398
-14,211
| -53% | -$1.2M |
|
488
Tanger
SKT
$3.9B
| $1.04M | 0.05% |
47,476
+3,700
| +8% | +$81.4K |
|
489
ScottsMiracle-Gro
SMG
$3.51B
| $1.03M | 0.05% |
12,067
-793
| -6% | -$68K |
|
|
TCO
490
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.05% |
18,162
| – | – |
|
|
CPE
491
DELISTED
Callon Petroleum Company
CPE
| $1.03M | 0.05% |
7,794
| – | – |
|
492
Kemper
KMPR
$3.38B
| $1.03M | 0.05% |
18,091
| – | – |
|
493
Cadence Bank
CADE
$6.94B
| $1.03M | 0.05% |
32,334
-290
| -0.9% | -$9.22K |
|
|
COR
494
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.05% |
10,245
| – | – |
|
495
Cabot Corp
CBT
$4.28B
| $1.03M | 0.05% |
18,394
-302
| -2% | -$16.8K |
|
|
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.05% |
19,618
| – | – |
|
|
LM
497
DELISTED
Legg Mason, Inc.
LM
| $1.02M | 0.05% |
25,159
-435
| -2% | -$17.7K |
|
498
InterDigital
IDCC
$7.89B
| $1.02M | 0.05% |
13,812
| – | – |
|
499
NorthWestern Energy
NWE
$3.48B
| $1.01M | 0.05% |
18,729
| – | – |
|
500
Simon Property Group
SPG
$58.6B
| $1M | 0.05% |
6,497
-6,092
| -48% | -$940K |
|