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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$155B
| $463K | 0.03% |
25,101
| – | – |
|
577
Bath & Body Works
BBWI
$5.69B
| $462K | 0.03% |
5,964
| – | – |
|
578
Belden
BDC
$5.27B
| $462K | 0.03% |
9,686
| – | – |
|
579
Constellation Brands
STZ
$25.2B
| $460K | 0.03% |
3,227
| – | – |
|
|
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
| $459K | 0.03% |
8,548
-10,750
| -56% | -$577K |
|
|
DNY
581
DELISTED
DONNELLEY R R & SONS CO
DNY
| $459K | 0.03% |
31,187
| – | – |
|
582
Allstate
ALL
$53.1B
| $458K | 0.03% |
7,384
-404
| -5% | -$25.1K |
|
583
NCR Voyix
VYX
$1.79B
| $458K | 0.03% |
30,515
-8,150
| -21% | -$122K |
|
|
EQY
584
DELISTED
Equity One
EQY
| $458K | 0.03% |
16,884
| – | – |
|
|
CLGX
585
DELISTED
Corelogic, Inc.
CLGX
| $457K | 0.03% |
13,498
| – | – |
|
|
RAX
586
DELISTED
Rackspace Hosting Inc
RAX
| $456K | 0.03% |
18,014
-160
| -0.9% | -$4.05K |
|
587
Eagle Materials
EXP
$7.64B
| $455K | 0.03% |
7,532
-8,800
| -54% | -$532K |
|
588
Watsco
WSO
$16.2B
| $452K | 0.03% |
3,861
| – | – |
|
589
Aptiv
APTV
$18.1B
| $450K | 0.03% |
5,246
-160
| -3% | -$13.7K |
|
590
Verisk Analytics
VRSK
$37.1B
| $450K | 0.03% |
5,851
+3,058
| +109% | +$235K |
|
591
Saic
SAIC
$4.8B
| $449K | 0.03% |
9,798
| – | – |
|
592
Silicon Laboratories
SLAB
$4.39B
| $449K | 0.03% |
9,252
| – | – |
|
593
United Natural Foods
UNFI
$1.78B
| $448K | 0.03% |
11,381
| – | – |
|
594
Welltower
WELL
$113B
| $447K | 0.03% |
6,572
| – | – |
|
595
Hancock Whitney
HWC
$5.35B
| $445K | 0.03% |
17,691
| – | – |
|
596
Lam Research
LRCX
$146B
| $445K | 0.03% |
56,090
-110,000
| -66% | -$873K |
|
597
iShares Russell 1000 ETF
IWB
$44.5B
| $444K | 0.03% |
3,926
-149
| -4% | -$16.9K |
|
|
DBD
598
DELISTED
Diebold Nixdorf Incorporated
DBD
| $443K | 0.03% |
14,728
| – | – |
|
599
Tri Pointe Homes
TPH
$3.17B
| $442K | 0.03% |
34,890
| – | – |
|
|
AKRX
600
DELISTED
Akorn, Inc.
AKRX
| $442K | 0.03% |
11,835
| – | – |
|