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 | |
|---|---|---|---|---|---|---|
626
Allstate
ALL
$52.7B
| $715K | 0.03% |
7,550
-347
| -4% | -$32.9K |
|
627
Skyworks Solutions
SWKS
$10.9B
| $712K | 0.03% |
7,106
-594
| -8% | -$59.5K |
|
|
BLUE
628
DELISTED
bluebird bio
BLUE
| $708K | 0.03% |
320
| – | – |
|
629
LyondellBasell Industries
LYB
$17.5B
| $707K | 0.03% |
6,689
-313
| -4% | -$33.1K |
|
|
XLNX
630
DELISTED
Xilinx Inc
XLNX
| $705K | 0.03% |
9,766
-199
| -2% | -$14.4K |
|
631
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $704K | 0.03% |
25,725
-85
| -0.3% | -$2.33K |
|
|
QCP
632
DELISTED
Quality Care Properties, Inc.
QCP
| $701K | 0.03% |
36,101
| – | – |
|
633
American Electric Power
AEP
$57.9B
| $698K | 0.03% |
10,171
-476
| -4% | -$32.7K |
|
634
Estee Lauder
EL
$31.5B
| $693K | 0.03% |
4,629
-312
| -6% | -$46.7K |
|
635
LiveRamp
RAMP
$1.74B
| $693K | 0.03% |
30,521
| – | – |
|
636
Signet Jewelers
SIG
$3.75B
| $693K | 0.03% |
17,993
+16,652
| +1,242% | +$641K |
|
|
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
| $691K | 0.03% |
70,632
| – | – |
|
638
CoreCivic
CXW
$2.18B
| $690K | 0.03% |
35,357
| – | – |
|
639
Prestige Consumer Healthcare
PBH
$3.2B
| $690K | 0.03% |
20,477
-26,000
| -56% | -$876K |
|
640
Cummins
CMI
$55.8B
| $689K | 0.03% |
4,256
-151
| -3% | -$24.4K |
|
641
Westlake Corp
WLK
$10.9B
| $689K | 0.03% |
+6,200
| New | +$689K |
|
|
APC
642
DELISTED
Anadarko Petroleum
APC
| $684K | 0.03% |
11,315
-601
| -5% | -$36.3K |
|
643
Hormel Foods
HRL
$13.7B
| $683K | 0.03% |
19,892
+4,600
| +30% | +$158K |
|
644
Murphy USA
MUSA
$7.26B
| $682K | 0.03% |
9,373
-314
| -3% | -$22.8K |
|
645
Gen Digital
GEN
$18B
| $678K | 0.03% |
26,259
| – | – |
|
646
Baxter International
BAX
$12.3B
| $676K | 0.03% |
10,405
-523
| -5% | -$34K |
|
647
Johnson Controls International
JCI
$70.5B
| $674K | 0.03% |
19,137
-896
| -4% | -$31.6K |
|
648
Fidelity National Information Services
FIS
$34.7B
| $671K | 0.03% |
6,967
-433
| -6% | -$41.7K |
|
649
JD.com
JD
$47.2B
| $671K | 0.03% |
16,564
+118
| +0.7% | +$4.78K |
|
|
STI
650
DELISTED
SunTrust Banks, Inc.
STI
| $670K | 0.03% |
9,844
-460
| -4% | -$31.3K |
|