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 | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$50.9B
| $690K | 0.03% |
3,303
-132
| -4% | -$27.6K |
|
652
Werner Enterprises
WERN
$1.7B
| $689K | 0.03% |
17,816
| – | – |
|
653
JD.com
JD
$48B
| $681K | 0.03% |
16,446
| – | – |
|
654
SM Energy
SM
$3B
| $677K | 0.03% |
30,671
+1,717
| +6% | +$37.9K |
|
|
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
| $676K | 0.03% |
70,632
| – | – |
|
656
Align Technology
ALGN
$9.85B
| $674K | 0.03% |
3,033
-5,970
| -66% | -$1.33M |
|
|
XLNX
657
DELISTED
Xilinx Inc
XLNX
| $672K | 0.03% |
9,965
-239
| -2% | -$16.1K |
|
|
STI
658
DELISTED
SunTrust Banks, Inc.
STI
| $666K | 0.03% |
10,304
-600
| -6% | -$38.8K |
|
659
KLA
KLAC
$121B
| $657K | 0.03% |
6,271
-144
| -2% | -$15.1K |
|
|
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $656K | 0.03% |
29,065
-590
| -2% | -$13.3K |
|
661
HNI Corp
HNI
$2.09B
| $651K | 0.03% |
16,881
| – | – |
|
|
APC
662
DELISTED
Anadarko Petroleum
APC
| $651K | 0.03% |
11,916
-1,015
| -8% | -$55.5K |
|
663
Nabors Industries
NBR
$587M
| $649K | 0.03% |
1,900
+218
| +13% | +$74.5K |
|
664
Silgan Holdings
SLGN
$4.76B
| $649K | 0.03% |
22,070
| – | – |
|
|
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.03% |
3,754
-152
| -4% | -$26.3K |
|
666
Federal Realty Investment Trust
FRT
$8.66B
| $647K | 0.03% |
4,870
-125
| -3% | -$16.6K |
|
667
Franklin Resources
BEN
$12.8B
| $645K | 0.03% |
15,312
-671
| -4% | -$28.3K |
|
|
POLY
668
DELISTED
Plantronics, Inc.
POLY
| $637K | 0.03% |
12,649
| – | – |
|
669
Yum! Brands
YUM
$40.5B
| $635K | 0.03% |
9,806
+2
| +0% | +$130 |
|
670
Expedia Group
EXPE
$26.9B
| $632K | 0.03% |
5,278
+43
| +0.8% | +$5.15K |
|
671
Boston Beer
SAM
$2.43B
| $632K | 0.03% |
3,305
-186
| -5% | -$35.6K |
|
672
Estee Lauder
EL
$31.9B
| $629K | 0.03% |
4,941
-172
| -3% | -$21.9K |
|
|
GPOR
673
DELISTED
Gulfport Energy Corp.
GPOR
| $629K | 0.03% |
49,307
+2,664
| +6% | +$34K |
|
674
Fastenal
FAST
$55B
| $625K | 0.03% |
45,692
-1,212
| -3% | -$16.6K |
|
675
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $625K | 0.03% |
3,851
-49
| -1% | -$7.95K |
|