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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$3.45B
| $769K | 0.04% |
29,755
| – | – |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $766K | 0.04% |
21,570
| – | – |
|
603
State Street
STT
$31.4B
| $765K | 0.04% |
7,669
-358
| -4% | -$35.7K |
|
|
POLY
604
DELISTED
Plantronics, Inc.
POLY
| $764K | 0.04% |
12,649
| – | – |
|
605
Tenet Healthcare
THC
$16.9B
| $759K | 0.04% |
31,287
| – | – |
|
606
AMC Networks
AMCX
$328M
| $758K | 0.04% |
14,654
-426
| -3% | -$22K |
|
607
HP
HPQ
$26.5B
| $757K | 0.04% |
34,539
-1,616
| -4% | -$35.4K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $753K | 0.04% |
28,465
-5,035
| -15% | -$133K |
|
609
Clean Harbors
CLH
$12.6B
| $750K | 0.04% |
15,365
| – | – |
|
610
Vanguard Small-Cap ETF
VB
$66.7B
| $749K | 0.04% |
5,100
+536
| +12% | +$78.7K |
|
611
Yum! Brands
YUM
$40.5B
| $747K | 0.04% |
8,784
-1,022
| -10% | -$86.9K |
|
|
ESL
612
DELISTED
Esterline Technologies
ESL
| $747K | 0.04% |
10,209
| – | – |
|
|
BID
613
DELISTED
Sotheby's
BID
| $746K | 0.04% |
14,540
| – | – |
|
614
Delta Air Lines
DAL
$40.1B
| $743K | 0.04% |
13,564
-635
| -4% | -$34.8K |
|
|
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $736K | 0.04% |
3,629
-66
| -2% | -$13.4K |
|
616
Align Technology
ALGN
$9.64B
| $735K | 0.04% |
2,927
-106
| -3% | -$26.6K |
|
617
Progressive
PGR
$144B
| $733K | 0.04% |
12,027
-797
| -6% | -$48.6K |
|
618
TEGNA Inc
TGNA
$3.37B
| $732K | 0.04% |
64,254
| – | – |
|
619
Marathon Petroleum
MPC
$55.2B
| $731K | 0.04% |
10,015
-21,030
| -68% | -$1.53M |
|
|
ESV
620
DELISTED
Ensco Rowan plc
ESV
| $731K | 0.04% |
41,620
-135
| -0.3% | -$2.37K |
|
621
Aon
AON
$78.1B
| $729K | 0.04% |
5,203
-241
| -4% | -$33.8K |
|
622
MillerKnoll
MLKN
$1.38B
| $729K | 0.04% |
22,832
| – | – |
|
623
TE Connectivity
TEL
$62.2B
| $726K | 0.03% |
7,272
-340
| -4% | -$33.9K |
|
624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $724K | 0.03% |
11,620
-1,815
| -14% | -$113K |
|
625
Worthington Enterprises
WOR
$3.22B
| $716K | 0.03% |
27,076
-989
| -4% | -$26.2K |
|