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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$12.9B
| $606K | 0.03% |
11,161
+913
| +9% | +$49.6K |
|
677
Synaptics
SYNA
$2.67B
| $605K | 0.03% |
13,232
| – | – |
|
|
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
| $604K | 0.03% |
3,519
-235
| -6% | -$40.3K |
|
679
J.M. Smucker
SJM
$11.7B
| $601K | 0.03% |
4,849
+2,318
| +92% | +$287K |
|
680
HNI Corp
HNI
$2.06B
| $600K | 0.03% |
16,627
-254
| -2% | -$9.17K |
|
|
ALEX
681
Alexander & Baldwin
ALEX
$1.36B
| $598K | 0.03% |
25,849
+8,220
| +47% | +$190K |
|
682
Pitney Bowes
PBI
$1.96B
| $598K | 0.03% |
54,948
-1,268
| -2% | -$13.8K |
|
683
DXC Technology
DXC
$2.55B
| $593K | 0.03% |
6,819
-443
| -6% | -$38.5K |
|
684
C.H. Robinson
CHRW
$15.1B
| $588K | 0.03% |
6,283
+3,105
| +98% | +$291K |
|
685
Dillards
DDS
$8.88B
| $588K | 0.03% |
7,318
-347
| -5% | -$27.9K |
|
|
CTB
686
DELISTED
Cooper Tire & Rubber Co.
CTB
| $588K | 0.03% |
20,069
| – | – |
|
687
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $580K | 0.03% |
7,404
+6,821
| +1,170% | +$534K |
|
688
Hewlett Packard
HPE
$32.2B
| $579K | 0.03% |
32,983
-1,543
| -4% | -$27.1K |
|
689
Sempra
SRE
$53.5B
| $577K | 0.03% |
10,384
-688
| -6% | -$38.2K |
|
690
M&T Bank
MTB
$31B
| $574K | 0.03% |
3,113
-145
| -4% | -$26.7K |
|
691
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $571K | 0.03% |
6,842
-85
| -1% | -$7.09K |
|
|
VRE
692
Veris Residential
VRE
$1.49B
| $571K | 0.03% |
34,197
| – | – |
|
|
SAGE
693
DELISTED
Sage Therapeutics
SAGE
| $569K | 0.03% |
3,534
+280
| +9% | +$45.1K |
|
694
HCA Healthcare
HCA
$92.3B
| $568K | 0.03% |
5,857
-274
| -4% | -$26.6K |
|
695
Expedia Group
EXPE
$26.7B
| $557K | 0.03% |
5,047
-231
| -4% | -$25.5K |
|
696
Moody's
MCO
$90.8B
| $555K | 0.03% |
3,438
-230
| -6% | -$37.1K |
|
697
Carnival Corp
CCL
$42.5B
| $553K | 0.03% |
8,433
-395
| -4% | -$25.9K |
|
698
SM Energy
SM
$3.14B
| $553K | 0.03% |
30,671
| – | – |
|
699
Expeditors International
EXPD
$16.5B
| $549K | 0.03% |
8,675
-788
| -8% | -$49.9K |
|
|
RHT
700
DELISTED
Red Hat Inc
RHT
| $547K | 0.03% |
3,659
-258
| -7% | -$38.6K |
|