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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.9B
| $1.08M | 0.05% |
26,816
-1,221
| -4% | -$48.9K |
|
502
Southern Company
SO
$99.9B
| $1.07M | 0.05% |
22,125
-307
| -1% | -$14.9K |
|
|
LM
503
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.05% |
25,594
+28
| +0.1% | +$1.18K |
|
504
KBR
KBR
$6.35B
| $1.07M | 0.05% |
54,087
-670
| -1% | -$13.3K |
|
|
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | 0.05% |
7,728
+6,000
| +347% | +$832K |
|
|
ALXN
506
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.05% |
8,953
-241
| -3% | -$28.8K |
|
507
Target
TGT
$41.6B
| $1.07M | 0.05% |
16,349
-1,577
| -9% | -$103K |
|
508
Flowers Foods
FLO
$3.15B
| $1.06M | 0.05% |
55,099
| – | – |
|
509
Ford
F
$46.5B
| $1.06M | 0.05% |
85,953
-3,758
| -4% | -$46.3K |
|
510
Vishay Intertechnology
VSH
$2.09B
| $1.05M | 0.05% |
50,795
-1,336
| -3% | -$27.7K |
|
511
Akamai
AKAM
$11.3B
| $1.05M | 0.05% |
16,084
-3,492
| -18% | -$227K |
|
512
Capital One
COF
$141B
| $1.05M | 0.05% |
10,493
-564
| -5% | -$56.2K |
|
|
TCF
513
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.05% |
50,827
+474
| +0.9% | +$9.72K |
|
514
Dolby
DLB
$7.02B
| $1.04M | 0.05% |
16,800
| – | – |
|
515
KB Home
KBH
$4.62B
| $1.04M | 0.05% |
32,403
+682
| +2% | +$21.8K |
|
516
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.03M | 0.05% |
25,448
+5,430
| +27% | +$220K |
|
517
Alliant Energy
LNT
$16.5B
| $1.03M | 0.05% |
24,205
-430
| -2% | -$18.3K |
|
518
InterDigital
IDCC
$7.74B
| $1.03M | 0.05% |
13,812
| – | – |
|
519
Manhattan Associates
MANH
$13.3B
| $1.03M | 0.05% |
20,753
| – | – |
|
520
ACI Worldwide
ACIW
$5.28B
| $1.03M | 0.05% |
45,289
| – | – |
|
521
Regal Rexnord
RRX
$9.54B
| $1.03M | 0.05% |
13,409
| – | – |
|
522
Cadence Bank
CADE
$7.04B
| $1.03M | 0.05% |
32,624
| – | – |
|
523
Urban Edge Properties
UE
$2.66B
| $1.02M | 0.05% |
40,149
+405
| +1% | +$10.3K |
|
524
NETSCOUT
NTCT
$1.78B
| $1.02M | 0.05% |
33,463
-1,334
| -4% | -$40.6K |
|
525
Mine Safety
MSA
$6.67B
| $1.02M | 0.05% |
13,110
+799
| +6% | +$61.9K |
|