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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.6B
| $546K | 0.03% |
15,609
-1,009
| -6% | -$35.3K |
|
|
LPNT
702
DELISTED
LifePoint Health, Inc.
LPNT
| $545K | 0.03% |
11,600
-480
| -4% | -$22.6K |
|
703
Amphenol
APH
$146B
| $544K | 0.03% |
25,256
-1,712
| -6% | -$36.9K |
|
|
FMBI
704
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $544K | 0.03% |
22,144
+55
| +0.2% | +$1.35K |
|
705
Papa John's
PZZA
$1.64B
| $543K | 0.03% |
9,481
-668
| -7% | -$38.3K |
|
|
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
| $540K | 0.03% |
24,269
+22,277
| +1,118% | +$496K |
|
707
Genworth Financial
GNW
$3.62B
| $539K | 0.03% |
190,403
| – | – |
|
708
A.O. Smith
AOS
$10.4B
| $538K | 0.03% |
8,460
+165
| +2% | +$10.5K |
|
709
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $537K | 0.03% |
14,306
+2,381
| +20% | +$89.4K |
|
710
Oceaneering
OII
$2.48B
| $536K | 0.03% |
28,910
| – | – |
|
711
General Mills
GIS
$27.1B
| $530K | 0.03% |
11,753
-550
| -4% | -$24.8K |
|
712
Greif
GEF
$3.6B
| $526K | 0.03% |
10,076
| – | – |
|
713
Public Service Enterprise Group
PEG
$40.9B
| $526K | 0.03% |
10,464
-701
| -6% | -$35.2K |
|
|
AKRX
714
DELISTED
Akorn, Inc.
AKRX
| $525K | 0.03% |
28,073
| – | – |
|
715
RLI Corp
RLI
$6.15B
| $524K | 0.03% |
16,570
+3,000
| +22% | +$94.9K |
|
716
SiriusXM
SIRI
$8.02B
| $521K | 0.03% |
8,368
-204
| -2% | -$12.7K |
|
717
Northern Trust
NTRS
$24.7B
| $519K | 0.02% |
5,041
-208
| -4% | -$21.4K |
|
718
H.B. Fuller
FUL
$3.44B
| $518K | 0.02% |
10,430
+1,900
| +22% | +$94.4K |
|
|
RDC
719
DELISTED
Rowan Companies Plc
RDC
| $511K | 0.02% |
44,288
| – | – |
|
720
Synchrony
SYF
$28.3B
| $510K | 0.02% |
15,212
-712
| -4% | -$23.9K |
|
721
World Kinect Corp
WKC
$1.44B
| $506K | 0.02% |
20,615
| – | – |
|
722
Dollar General
DG
$23.2B
| $504K | 0.02% |
5,387
-252
| -4% | -$23.6K |
|
723
3D Systems Corporation
DDD
$289M
| $503K | 0.02% |
43,370
| – | – |
|
724
Corning
GLW
$64.6B
| $501K | 0.02% |
17,971
-841
| -4% | -$23.4K |
|
725
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $501K | 0.02% |
27,098
| – | – |
|