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 | |
|---|---|---|---|---|---|---|
|
ATML
501
DELISTED
ATMEL CORP
ATML
| $539K | 0.04% |
62,574
| – | – |
|
502
T-Mobile US
TMUS
$271B
| $537K | 0.04% |
+13,731
| New | +$537K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $537K | 0.04% |
21,454
| – | – |
|
504
American Electric Power
AEP
$57.9B
| $535K | 0.04% |
9,173
| – | – |
|
505
Cullen/Frost Bankers
CFR
$8.11B
| $535K | 0.04% |
8,912
+653
| +8% | +$39.2K |
|
506
MDU Resources
MDU
$3.36B
| $535K | 0.04% |
76,864
| – | – |
|
507
Donaldson
DCI
$9.34B
| $534K | 0.04% |
18,619
-471
| -2% | -$13.5K |
|
508
Marriott International Class A Common Stock
MAR
$71.2B
| $532K | 0.04% |
7,938
-339
| -4% | -$22.7K |
|
509
Hanover Insurance
THG
$6.37B
| $531K | 0.04% |
6,527
-133
| -2% | -$10.8K |
|
510
Primerica
PRI
$8.74B
| $530K | 0.04% |
11,223
-190
| -2% | -$8.97K |
|
511
Tesla
TSLA
$1.12T
| $529K | 0.04% |
33,045
+765
| +2% | +$12.2K |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $528K | 0.04% |
12,830
+124
| +1% | +$5.1K |
|
513
Southwest Airlines
LUV
$16.3B
| $525K | 0.04% |
12,181
-331
| -3% | -$14.3K |
|
|
DHC
514
Diversified Healthcare Trust
DHC
$1.05B
| $524K | 0.04% |
35,325
-318
| -0.9% | -$4.72K |
|
515
First Horizon
FHN
$11.5B
| $524K | 0.04% |
36,122
+911
| +3% | +$13.2K |
|
516
Cinemark Holdings
CNK
$3.12B
| $523K | 0.04% |
15,654
| – | – |
|
|
CST
517
DELISTED
CST Brands, Inc.
CST
| $523K | 0.04% |
13,363
+1,767
| +15% | +$69.2K |
|
|
VVC
518
DELISTED
Vectren Corporation
VVC
| $521K | 0.04% |
12,281
| – | – |
|
519
Expedia Group
EXPE
$26.7B
| $519K | 0.04% |
4,173
+2,271
| +119% | +$282K |
|
520
Nordson
NDSN
$12.6B
| $519K | 0.04% |
8,083
-400
| -5% | -$25.7K |
|
521
WaFd
WAFD
$2.47B
| $518K | 0.04% |
21,753
| – | – |
|
522
Lincoln Electric
LECO
$13.4B
| $516K | 0.03% |
9,952
-25,774
| -72% | -$1.34M |
|
523
WEX
WEX
$5.81B
| $516K | 0.03% |
5,832
| – | – |
|
524
Hewlett Packard
HPE
$32.2B
| $515K | 0.03% |
+58,337
| New | +$515K |
|
|
STR
525
DELISTED
QUESTAR CORP
STR
| $514K | 0.03% |
26,382
| – | – |
|