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 | |
|---|---|---|---|---|---|---|
|
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
| $492K | 0.02% |
58,421
| – | – |
|
727
Fortive
FTV
$16.2B
| $490K | 0.02% |
7,558
-354
| -4% | -$23K |
|
728
Freeport-McMoran
FCX
$64.4B
| $489K | 0.02% |
27,839
-1,303
| -4% | -$22.9K |
|
729
Synopsys
SNPS
$72B
| $486K | 0.02% |
5,848
-22,983
| -80% | -$1.91M |
|
|
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $486K | 0.02% |
6,163
| – | – |
|
731
EPAM Systems
EPAM
$8.53B
| $479K | 0.02% |
4,184
| – | – |
|
732
Xcel Energy
XEL
$42.8B
| $478K | 0.02% |
10,500
-707
| -6% | -$32.2K |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $476K | 0.02% |
5,130
-772
| -13% | -$71.6K |
|
|
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
| $476K | 0.02% |
49,307
| – | – |
|
|
CA
735
DELISTED
CA, Inc.
CA
| $475K | 0.02% |
14,014
-482
| -3% | -$16.3K |
|
736
JB Hunt Transport Services
JBHT
$13.3B
| $473K | 0.02% |
4,041
| – | – |
|
|
WPG
737
DELISTED
Washington Prime Group Inc.
WPG
| $471K | 0.02% |
7,854
| – | – |
|
738
AvalonBay Communities
AVB
$27.4B
| $470K | 0.02% |
2,855
-193
| -6% | -$31.8K |
|
739
Equity Residential
EQR
$25.2B
| $468K | 0.02% |
7,599
-508
| -6% | -$31.3K |
|
740
Aptiv
APTV
$17.8B
| $467K | 0.02% |
5,497
-393
| -7% | -$33.4K |
|
741
PG&E
PCG
$33.5B
| $466K | 0.02% |
10,605
-714
| -6% | -$31.4K |
|
742
Fifth Third Bancorp
FITB
$30.1B
| $463K | 0.02% |
14,591
-682
| -4% | -$21.6K |
|
743
Rockwell Automation
ROK
$38.2B
| $463K | 0.02% |
2,657
-176
| -6% | -$30.7K |
|
|
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
| $462K | 0.02% |
3,075
-144
| -4% | -$21.6K |
|
745
Dentsply Sirona
XRAY
$2.73B
| $458K | 0.02% |
9,106
| – | – |
|
746
Eversource Energy
ES
$23.8B
| $457K | 0.02% |
7,762
-202
| -3% | -$11.9K |
|
747
Zimmer Biomet
ZBH
$20.3B
| $457K | 0.02% |
4,313
-284
| -6% | -$30.1K |
|
748
International Paper
IP
$24.5B
| $456K | 0.02% |
9,016
-607
| -6% | -$30.7K |
|
749
Nutanix
NTNX
$20.7B
| $455K | 0.02% |
9,268
+212
| +2% | +$10.4K |
|
|
COL
750
DELISTED
Rockwell Collins
COL
| $454K | 0.02% |
3,367
-219
| -6% | -$29.5K |
|