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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.02B
| $511K | 0.03% |
11,258
| – | – |
|
527
Owens & Minor
OMI
$423M
| $511K | 0.03% |
14,203
| – | – |
|
528
Valley National Bancorp
VLY
$5.99B
| $506K | 0.03% |
51,404
-1,500
| -3% | -$14.8K |
|
529
Bio-Techne
TECH
$7.93B
| $502K | 0.03% |
22,328
| – | – |
|
530
Humana
HUM
$32.9B
| $501K | 0.03% |
2,804
| – | – |
|
531
State Street
STT
$31.4B
| $501K | 0.03% |
7,557
-230
| -3% | -$15.2K |
|
|
MZTI
532
The Marzetti Company Common Stock
MZTI
$4.97B
| $495K | 0.03% |
4,283
| – | – |
|
533
Western Digital
WDC
$33B
| $494K | 0.03% |
10,878
+135
| +1% | +$6.13K |
|
534
Waste Management
WM
$87.7B
| $492K | 0.03% |
9,227
-204
| -2% | -$10.9K |
|
|
PPS
535
DELISTED
Post Properties
PPS
| $491K | 0.03% |
+8,300
| New | +$491K |
|
536
IPG Photonics
IPGP
$3.44B
| $490K | 0.03% |
5,497
+131
| +2% | +$11.7K |
|
537
Cheesecake Factory
CAKE
$2.92B
| $489K | 0.03% |
10,606
| – | – |
|
538
ITT
ITT
$13.6B
| $489K | 0.03% |
13,467
| – | – |
|
539
PG&E
PCG
$33.5B
| $488K | 0.03% |
9,178
| – | – |
|
|
CY
540
DELISTED
Cypress Semiconductor
CY
| $488K | 0.03% |
49,770
| – | – |
|
541
Autodesk
ADSK
$69B
| $487K | 0.03% |
7,992
| – | – |
|
542
Cadence Bank
CADE
$6.94B
| $487K | 0.03% |
20,287
| – | – |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $487K | 0.03% |
9,106
+63
| +0.7% | +$3.37K |
|
544
Urban Edge Properties
UE
$2.64B
| $486K | 0.03% |
20,729
| – | – |
|
|
LPNT
545
DELISTED
LifePoint Health, Inc.
LPNT
| $486K | 0.03% |
6,624
| – | – |
|
546
Johnson Controls International
JCI
$70.5B
| $484K | 0.03% |
11,701
| – | – |
|
|
EGN
547
DELISTED
Energen
EGN
| $484K | 0.03% |
11,819
| – | – |
|
548
Dana Inc
DAN
$2.73B
| $483K | 0.03% |
34,966
-2,086
| -6% | -$28.8K |
|
549
CSX Corp
CSX
$59.8B
| $481K | 0.03% |
55,584
| – | – |
|
550
Dick's Sporting Goods
DKS
$20.4B
| $481K | 0.03% |
13,596
-474
| -3% | -$16.8K |
|