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 | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.5B
| $819K | 0.04% |
29,138
-146
| -0.5% | -$4.1K |
|
602
AMC Networks
AMCX
$336M
| $816K | 0.04% |
15,080
-553
| -4% | -$29.9K |
|
603
Kinder Morgan
KMI
$59.2B
| $810K | 0.04% |
48,818
+2,569
| +6% | +$42.6K |
|
604
O'Reilly Automotive
ORLY
$90.7B
| $810K | 0.04% |
50,490
-5,850
| -10% | -$93.9K |
|
605
Travelers Companies
TRV
$61.6B
| $807K | 0.04% |
6,152
-377
| -6% | -$49.5K |
|
606
Acadia Healthcare
ACHC
$2.15B
| $799K | 0.04% |
24,475
+1,609
| +7% | +$52.5K |
|
|
MIK
607
DELISTED
Michaels Stores, Inc
MIK
| $799K | 0.04% |
33,027
+1,827
| +6% | +$44.2K |
|
608
CoreCivic
CXW
$2.19B
| $796K | 0.04% |
35,357
| – | – |
|
609
Delta Air Lines
DAL
$39.6B
| $795K | 0.04% |
14,199
-2,611
| -16% | -$146K |
|
610
State Street
STT
$31.8B
| $784K | 0.04% |
8,027
+51
| +0.6% | +$4.98K |
|
611
American Electric Power
AEP
$58B
| $783K | 0.04% |
10,647
-443
| -4% | -$32.6K |
|
612
Equinix
EQIX
$76.3B
| $781K | 0.04% |
1,945
-68
| -3% | -$27.3K |
|
613
Murphy USA
MUSA
$7.55B
| $778K | 0.04% |
9,687
-538
| -5% | -$43.2K |
|
614
Southwest Airlines
LUV
$16.3B
| $777K | 0.04% |
11,880
-1,821
| -13% | -$119K |
|
615
LyondellBasell Industries
LYB
$17.5B
| $772K | 0.04% |
7,002
-591
| -8% | -$65.2K |
|
616
PotlatchDeltic
PCH
$3.22B
| $772K | 0.04% |
15,463
| – | – |
|
|
PAY
617
DELISTED
Verifone Systems Inc
PAY
| $769K | 0.04% |
43,404
| – | – |
|
618
Humana
HUM
$32.8B
| $767K | 0.04% |
3,092
-163
| -5% | -$40.4K |
|
619
Graham Holdings Company
GHC
$4.95B
| $765K | 0.03% |
1,371
| – | – |
|
620
Johnson Controls International
JCI
$69.6B
| $763K | 0.03% |
20,033
-1,125
| -5% | -$42.8K |
|
|
ESL
621
DELISTED
Esterline Technologies
ESL
| $763K | 0.03% |
10,209
-1,000
| -9% | -$74.7K |
|
622
Worthington Enterprises
WOR
$3.15B
| $762K | 0.03% |
28,065
+747
| +3% | +$20.3K |
|
623
Waste Management
WM
$88.3B
| $761K | 0.03% |
9,897
-659
| -6% | -$50.7K |
|
624
HP
HPQ
$27.1B
| $760K | 0.03% |
36,155
-1,811
| -5% | -$38.1K |
|
625
Zoetis
ZTS
$66.4B
| $760K | 0.03% |
10,548
-521
| -5% | -$37.5K |
|