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 | |
|---|---|---|---|---|---|---|
701
Hormel Foods
HRL
$14B
| $556K | 0.03% |
15,292
-468
| -3% | -$17K |
|
702
Rockwell Automation
ROK
$38.8B
| $556K | 0.03% |
2,833
-125
| -4% | -$24.5K |
|
703
Freeport-McMoran
FCX
$67B
| $553K | 0.03% |
29,142
-1,447
| -5% | -$27.5K |
|
704
Williams Companies
WMB
$69.4B
| $546K | 0.02% |
17,896
-740
| -4% | -$22.6K |
|
705
AvalonBay Communities
AVB
$27.7B
| $544K | 0.02% |
3,048
-111
| -4% | -$19.8K |
|
706
Kroger
KR
$45B
| $544K | 0.02% |
19,806
-777
| -4% | -$21.3K |
|
707
Ameriprise Financial
AMP
$46.4B
| $543K | 0.02% |
3,202
-342
| -10% | -$58K |
|
708
Idexx Laboratories
IDXX
$52.2B
| $543K | 0.02% |
3,471
-136
| -4% | -$21.3K |
|
709
Moody's
MCO
$91B
| $541K | 0.02% |
3,668
-151
| -4% | -$22.3K |
|
710
GameStop
GME
$10.4B
| $539K | 0.02% |
120,124
| – | – |
|
711
HCA Healthcare
HCA
$97.8B
| $539K | 0.02% |
6,131
-324
| -5% | -$28.5K |
|
712
Xcel Energy
XEL
$42.4B
| $539K | 0.02% |
11,207
-461
| -4% | -$22.2K |
|
713
Zimmer Biomet
ZBH
$20.7B
| $539K | 0.02% |
4,597
-168
| -4% | -$19.7K |
|
|
SAGE
714
DELISTED
Sage Therapeutics
SAGE
| $536K | 0.02% |
3,254
+220
| +7% | +$36.2K |
|
715
Tyson Foods
TSN
$19.9B
| $535K | 0.02% |
6,601
| – | – |
|
|
GRUB
716
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $531K | 0.02% |
3,695
| – | – |
|
717
International Paper
IP
$25B
| $528K | 0.02% |
9,623
-367
| -4% | -$20.1K |
|
718
Synaptics
SYNA
$2.73B
| $528K | 0.02% |
13,232
| – | – |
|
719
Exact Sciences
EXAS
$10.2B
| $526K | 0.02% |
10,005
+565
| +6% | +$29.7K |
|
720
Dollar General
DG
$23.9B
| $524K | 0.02% |
5,639
-208
| -4% | -$19.3K |
|
|
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.02% |
5,902
-215
| -4% | -$18.9K |
|
722
Equity Residential
EQR
$25.4B
| $517K | 0.02% |
8,107
-338
| -4% | -$21.6K |
|
723
Welltower
WELL
$113B
| $511K | 0.02% |
8,017
-323
| -4% | -$20.6K |
|
724
PG&E
PCG
$32B
| $507K | 0.02% |
11,319
-27,241
| -71% | -$1.22M |
|
|
WPG
725
DELISTED
Washington Prime Group Inc.
WPG
| $503K | 0.02% |
7,854
| – | – |
|