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 | |
|---|---|---|---|---|---|---|
|
CHK
576
DELISTED
Chesapeake Energy Corporation
CHK
| $817K | 0.04% |
1,353
+1,264
| +1,420% | +$763K |
|
577
Norfolk Southern
NSC
$61.1B
| $816K | 0.04% |
6,017
-277
| -4% | -$37.6K |
|
578
International Bancshares
IBOC
$4.4B
| $815K | 0.04% |
20,959
| – | – |
|
579
Kimberly-Clark
KMB
$42.5B
| $812K | 0.04% |
7,375
-652
| -8% | -$71.8K |
|
580
Constellation Brands
STZ
$25.2B
| $812K | 0.04% |
3,562
-167
| -4% | -$38.1K |
|
581
O'Reilly Automotive
ORLY
$89.2B
| $807K | 0.04% |
48,915
-1,575
| -3% | -$26K |
|
582
Tesla
TSLA
$1.12T
| $807K | 0.04% |
45,510
+315
| +0.7% | +$5.59K |
|
583
Paychex
PAYX
$47.9B
| $806K | 0.04% |
13,087
-510
| -4% | -$31.4K |
|
|
CVG
584
DELISTED
Convergys
CVG
| $806K | 0.04% |
35,641
-456
| -1% | -$10.3K |
|
|
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
| $805K | 0.04% |
17,951
| – | – |
|
586
Oneok
OKE
$46.2B
| $804K | 0.04% |
14,129
-25,877
| -65% | -$1.47M |
|
587
Trustmark
TRMK
$2.42B
| $803K | 0.04% |
25,778
| – | – |
|
|
UNIT
588
Uniti Group
UNIT
$1.69B
| $803K | 0.04% |
49,418
| – | – |
|
589
Waste Management
WM
$87.7B
| $800K | 0.04% |
9,511
-386
| -4% | -$32.5K |
|
|
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
| $798K | 0.04% |
18,767
| – | – |
|
591
Federal Realty Investment Trust
FRT
$8.67B
| $797K | 0.04% |
6,870
+2,000
| +41% | +$232K |
|
592
Edgewell Personal Care
EPC
$1.01B
| $785K | 0.04% |
16,070
-698
| -4% | -$34.1K |
|
593
Carpenter Technology
CRS
$12.3B
| $784K | 0.04% |
17,767
| – | – |
|
|
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
| $782K | 0.04% |
16,180
| – | – |
|
595
Compass Minerals
CMP
$752M
| $780K | 0.04% |
12,939
-6,900
| -35% | -$416K |
|
596
Boston Scientific
BSX
$156B
| $776K | 0.04% |
28,396
-1,889
| -6% | -$51.6K |
|
597
Cars.com
CARS
$815M
| $775K | 0.04% |
+27,371
| New | +$775K |
|
598
Exelon
EXC
$43.8B
| $775K | 0.04% |
27,835
-1,303
| -4% | -$36.3K |
|
599
Equinix
EQIX
$76.4B
| $771K | 0.04% |
1,843
-102
| -5% | -$42.7K |
|
600
Humana
HUM
$32.9B
| $770K | 0.04% |
2,863
-229
| -7% | -$61.6K |
|