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 | |
|---|---|---|---|---|---|---|
|
SYNH
551
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $940K | 0.04% |
21,570
+710
| +3% | +$30.9K |
|
552
Commercial Metals
CMC
$6.63B
| $938K | 0.04% |
43,991
| – | – |
|
553
Tesla
TSLA
$1.12T
| $938K | 0.04% |
45,195
+1,050
| +2% | +$21.8K |
|
|
BWLD
554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $938K | 0.04% |
5,998
-130
| -2% | -$20.3K |
|
555
Kimberly-Clark
KMB
$43.1B
| $937K | 0.04% |
8,027
-526
| -6% | -$61.4K |
|
556
Minerals Technologies
MTX
$2.01B
| $935K | 0.04% |
13,581
+259
| +2% | +$17.8K |
|
557
Autodesk
ADSK
$69.6B
| $932K | 0.04% |
8,870
+359
| +4% | +$37.7K |
|
558
GATX Corp
GATX
$5.99B
| $932K | 0.04% |
14,998
| – | – |
|
559
Dover
DOV
$24.4B
| $931K | 0.04% |
11,849
+12
| +0.1% | +$943 |
|
|
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
| $929K | 0.04% |
18,767
+317
| +2% | +$15.7K |
|
561
American Airlines Group
AAL
$8.54B
| $926K | 0.04% |
17,798
-2,137
| -11% | -$111K |
|
562
Genuine Parts
GPC
$19.5B
| $926K | 0.04% |
10,377
-234
| -2% | -$20.9K |
|
563
Marsh & McLennan
MMC
$100B
| $923K | 0.04% |
11,134
-576
| -5% | -$47.8K |
|
564
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $923K | 0.04% |
11,925
+2,103
| +21% | +$163K |
|
565
MillerKnoll
MLKN
$1.47B
| $914K | 0.04% |
22,832
| – | – |
|
566
AutoNation
AN
$8.57B
| $912K | 0.04% |
17,762
-1,738
| -9% | -$89.2K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $911K | 0.04% |
33,500
| – | – |
|
568
Viatris
VTRS
$12.2B
| $907K | 0.04% |
21,442
+1,242
| +6% | +$52.5K |
|
569
CNX Resources
CNX
$4.18B
| $906K | 0.04% |
61,935
-561
| -0.9% | -$8.21K |
|
570
Carpenter Technology
CRS
$12.3B
| $906K | 0.04% |
17,767
| – | – |
|
571
TEGNA Inc
TGNA
$3.38B
| $905K | 0.04% |
64,254
| – | – |
|
|
AKRX
572
DELISTED
Akorn, Inc.
AKRX
| $905K | 0.04% |
28,073
+2,400
| +9% | +$77.4K |
|
573
PPG Industries
PPG
$25.2B
| $903K | 0.04% |
9,189
-269
| -3% | -$26.4K |
|
574
Sprouts Farmers Market
SFM
$13.6B
| $902K | 0.04% |
37,045
-1,631
| -4% | -$39.7K |
|
575
Norfolk Southern
NSC
$61.8B
| $899K | 0.04% |
6,294
-342
| -5% | -$48.8K |
|