AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
(+2.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
ConocoPhillips
COP
|
+$1.48M |
| 3 |
Amcor
AMCR
|
+$1.33M |
| 4 |
Fluor
FLR
|
+$1.27M |
| 5 |
EastGroup Properties
EGP
|
+$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
BMS
Bemis
BMS
|
+$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mercury Insurance
MCY
$4.35B
| $501K | 0.02% |
8,011
| – | – |
|
727
SiriusXM
SIRI
$8B
| $498K | 0.02% |
8,941
+629
| +8% | +$35K |
|
728
Hilton Worldwide
HLT
$65.4B
| $497K | 0.02% |
5,082
-180
| -3% | -$17.6K |
|
729
American Airlines Group
AAL
$8.56B
| $496K | 0.02% |
15,215
-650
| -4% | -$21.2K |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $496K | 0.02% |
58,143
+25,809
| +80% | +$220K |
|
731
Western Digital
WDC
$33.3B
| $495K | 0.02% |
13,771
-402
| -3% | -$14.5K |
|
732
Skyworks Solutions
SWKS
$11B
| $493K | 0.02% |
6,375
| – | – |
|
733
WEC Energy
WEC
$35.2B
| $493K | 0.02% |
5,926
+42
| +0.7% | +$3.49K |
|
734
Eversource Energy
ES
$23.8B
| $492K | 0.02% |
6,493
-247
| -4% | -$18.7K |
|
735
AvalonBay Communities
AVB
$27.9B
| $488K | 0.02% |
2,404
-112
| -4% | -$22.7K |
|
736
Equity Residential
EQR
$25.5B
| $487K | 0.02% |
6,420
-284
| -4% | -$21.5K |
|
|
STI
737
DELISTED
SunTrust Banks, Inc.
STI
| $483K | 0.02% |
7,692
-439
| -5% | -$27.6K |
|
738
AutoZone
AZO
$72.8B
| $476K | 0.02% |
433
-19
| -4% | -$20.9K |
|
739
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $476K | 0.02% |
4,475
+90
| +2% | +$9.57K |
|
740
Cars.com
CARS
$845M
| $473K | 0.02% |
23,989
| – | – |
|
741
Fox Class A
FOXA
$28.4B
| $468K | 0.02% |
12,775
| – | – |
|
742
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $467K | 0.02% |
24,673
-500
| -2% | -$9.46K |
|
743
A.O. Smith
AOS
$10.4B
| $466K | 0.02% |
9,897
+35
| +0.4% | +$1.65K |
|
|
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.02% |
3,007
| – | – |
|
|
POLY
745
DELISTED
Plantronics, Inc.
POLY
| $463K | 0.02% |
12,498
| – | – |
|
746
SBA Communications
SBAC
$21B
| $461K | 0.02% |
2,053
| – | – |
|
|
CTXS
747
DELISTED
Citrix Systems Inc
CTXS
| $461K | 0.02% |
4,702
| – | – |
|
748
LyondellBasell Industries
LYB
$17.6B
| $460K | 0.02% |
5,355
-100
| -2% | -$8.59K |
|
749
NovoCure
NVCR
$1.42B
| $457K | 0.02% |
7,234
+1,201
| +20% | +$75.9K |
|
750
Wynn Resorts
WYNN
$12.9B
| $456K | 0.02% |
3,675
-115
| -3% | -$14.3K |
|