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 | |
|---|---|---|---|---|---|---|
|
JBGS
526
JBG SMITH
JBGS
$1.43B
| $943K | 0.05% |
27,980
| – | – |
|
527
Wendy's
WEN
$1.87B
| $938K | 0.05% |
53,437
-1,276
| -2% | -$22.4K |
|
528
T-Mobile US
TMUS
$270B
| $937K | 0.04% |
15,346
+483
| +3% | +$29.5K |
|
529
LendingTree
TREE
$971M
| $935K | 0.04% |
2,849
+2,300
| +419% | +$755K |
|
530
CNX Resources
CNX
$4.14B
| $925K | 0.04% |
59,932
-2,003
| -3% | -$30.9K |
|
531
KB Home
KBH
$4.47B
| $922K | 0.04% |
32,403
| – | – |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $920K | 0.04% |
7,728
| – | – |
|
533
Dominion Energy
D
$50.4B
| $914K | 0.04% |
13,549
-381
| -3% | -$25.7K |
|
534
Commercial Metals
CMC
$6.54B
| $913K | 0.04% |
44,634
+643
| +1% | +$13.2K |
|
535
Helen of Troy
HELE
$545M
| $912K | 0.04% |
10,482
| – | – |
|
536
Ford
F
$45.3B
| $910K | 0.04% |
82,178
-3,775
| -4% | -$41.8K |
|
537
Minerals Technologies
MTX
$1.97B
| $909K | 0.04% |
13,581
| – | – |
|
538
American Airlines Group
AAL
$8.45B
| $903K | 0.04% |
17,385
-413
| -2% | -$21.5K |
|
539
Commault Systems
CVLT
$7.91B
| $903K | 0.04% |
15,782
-418
| -3% | -$23.9K |
|
540
PACCAR
PCAR
$51.6B
| $898K | 0.04% |
20,349
-726
| -3% | -$32K |
|
|
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $890K | 0.04% |
42,382
-918
| -2% | -$19.3K |
|
|
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $883K | 0.04% |
16,192
-68,080
| -81% | -$3.71M |
|
543
NETSCOUT
NTCT
$1.8B
| $882K | 0.04% |
33,463
| – | – |
|
544
Urban Outfitters
URBN
$6.26B
| $881K | 0.04% |
23,839
-502
| -2% | -$18.6K |
|
545
Dick's Sporting Goods
DKS
$18.2B
| $878K | 0.04% |
25,064
+310
| +1% | +$10.9K |
|
546
Intercontinental Exchange
ICE
$98.6B
| $877K | 0.04% |
12,098
-566
| -4% | -$41K |
|
547
KBR
KBR
$6.36B
| $876K | 0.04% |
54,087
| – | – |
|
548
Tractor Supply
TSCO
$31B
| $873K | 0.04% |
69,425
-14,520
| -17% | -$183K |
|
549
Marsh & McLennan
MMC
$97.6B
| $872K | 0.04% |
10,554
-580
| -5% | -$47.9K |
|
550
Sprouts Farmers Market
SFM
$13B
| $869K | 0.04% |
37,045
| – | – |
|