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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$57.7B
| $479K | 0.03% |
15,984
-392
| -2% | -$11.7K |
|
|
PAY
552
DELISTED
Verifone Systems Inc
PAY
| $479K | 0.03% |
17,099
| – | – |
|
553
ScottsMiracle-Gro
SMG
$3.52B
| $478K | 0.03% |
7,418
+608
| +9% | +$39.2K |
|
554
Sysco
SYY
$38.4B
| $478K | 0.03% |
11,670
+1,218
| +12% | +$49.9K |
|
555
Exelon
EXC
$43.7B
| $477K | 0.03% |
24,093
+1,486
| +7% | +$29.4K |
|
556
Norfolk Southern
NSC
$61.6B
| $475K | 0.03% |
5,620
-120
| -2% | -$10.1K |
|
557
Synchrony
SYF
$28.1B
| $474K | 0.03% |
+15,600
| New | +$474K |
|
|
APC
558
DELISTED
Anadarko Petroleum
APC
| $474K | 0.03% |
9,760
+314
| +3% | +$15.3K |
|
559
Aon
AON
$79.3B
| $473K | 0.03% |
5,130
-188
| -4% | -$17.3K |
|
560
Carnival Corp
CCL
$43.4B
| $473K | 0.03% |
8,685
| – | – |
|
561
JD.com
JD
$47.9B
| $473K | 0.03% |
14,669
+1,319
| +10% | +$42.5K |
|
|
VRE
562
Veris Residential
VRE
$1.5B
| $473K | 0.03% |
20,261
| – | – |
|
563
AvalonBay Communities
AVB
$27.8B
| $472K | 0.03% |
2,564
+70
| +3% | +$12.9K |
|
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $472K | 0.03% |
5,622
+2,911
| +107% | +$244K |
|
|
ENDP
565
DELISTED
Endo International plc
ENDP
| $472K | 0.03% |
7,717
+3,810
| +98% | +$233K |
|
566
Air Products & Chemicals
APD
$64.6B
| $471K | 0.03% |
3,912
| – | – |
|
567
Eaton
ETN
$141B
| $471K | 0.03% |
9,059
-36,800
| -80% | -$1.91M |
|
568
Community Health Systems
CYH
$418M
| $470K | 0.03% |
21,416
| – | – |
|
569
Tanger
SKT
$3.89B
| $470K | 0.03% |
14,371
| – | – |
|
570
Henry Schein
HSIC
$8.28B
| $469K | 0.03% |
7,558
| – | – |
|
|
JNS
571
DELISTED
Janus Capital Group Inc
JNS
| $469K | 0.03% |
33,309
| – | – |
|
572
TE Connectivity
TEL
$62.7B
| $467K | 0.03% |
7,235
-305
| -4% | -$19.7K |
|
573
Hawaiian Electric Industries
HE
$2.1B
| $466K | 0.03% |
16,107
| – | – |
|
574
CoreCivic
CXW
$2.2B
| $465K | 0.03% |
17,557
| – | – |
|
|
CEB
575
DELISTED
CEB Inc.
CEB
| $465K | 0.03% |
7,574
| – | – |
|