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 | |
|---|---|---|---|---|---|---|
|
PAY
651
DELISTED
Verifone Systems Inc
PAY
| $668K | 0.03% |
43,404
| – | – |
|
652
Nabors Industries
NBR
$619M
| $664K | 0.03% |
1,900
| – | – |
|
653
Kinder Morgan
KMI
$60.8B
| $661K | 0.03% |
43,934
-4,884
| -10% | -$73.5K |
|
654
KLA
KLAC
$123B
| $660K | 0.03% |
6,054
-217
| -3% | -$23.7K |
|
655
Verisk Analytics
VRSK
$36.7B
| $658K | 0.03% |
6,326
| – | – |
|
|
INVX
656
Innovex International, Inc.
INVX
$1.15B
| $656K | 0.03% |
14,654
| – | – |
|
|
SWN
657
DELISTED
Southwestern Energy Company
SWN
| $655K | 0.03% |
151,382
| – | – |
|
658
Treehouse Foods
THS
$886M
| $652K | 0.03% |
17,039
| – | – |
|
|
MIK
659
DELISTED
Michaels Stores, Inc
MIK
| $651K | 0.03% |
33,027
| – | – |
|
660
Idexx Laboratories
IDXX
$51B
| $650K | 0.03% |
3,395
-76
| -2% | -$14.6K |
|
661
Southwest Airlines
LUV
$16.3B
| $650K | 0.03% |
11,352
-528
| -4% | -$30.2K |
|
662
Seagate
STX
$41.1B
| $650K | 0.03% |
11,099
-569
| -5% | -$33.3K |
|
663
Werner Enterprises
WERN
$1.66B
| $650K | 0.03% |
17,816
| – | – |
|
664
Brinker International
EAT
$6.88B
| $645K | 0.03% |
17,856
| – | – |
|
665
Wynn Resorts
WYNN
$12.8B
| $642K | 0.03% |
3,518
-108
| -3% | -$19.7K |
|
666
Franklin Resources
BEN
$12.6B
| $640K | 0.03% |
18,508
+3,196
| +21% | +$111K |
|
667
Incyte
INCY
$16.8B
| $629K | 0.03% |
7,552
| – | – |
|
668
Boston Beer
SAM
$2.39B
| $625K | 0.03% |
3,305
| – | – |
|
|
SGI
669
Somnigroup International Inc.
SGI
$17.9B
| $625K | 0.03% |
55,188
| – | – |
|
670
Fastenal
FAST
$55.1B
| $624K | 0.03% |
45,692
| – | – |
|
671
Public Storage
PSA
$50.7B
| $620K | 0.03% |
3,095
-208
| -6% | -$41.7K |
|
672
Enbridge
ENB
$106B
| $616K | 0.03% |
19,600
-4,476
| -19% | -$141K |
|
673
Silgan Holdings
SLGN
$4.71B
| $615K | 0.03% |
22,070
| – | – |
|
674
Sally Beauty Holdings
SBH
$1.45B
| $612K | 0.03% |
37,231
-1,205
| -3% | -$19.8K |
|
675
McKesson
MCK
$87.8B
| $607K | 0.03% |
4,311
-346
| -7% | -$48.7K |
|