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 | |
|---|---|---|---|---|---|---|
801
Vulcan Materials
VMC
$38.9B
| $368K | 0.02% |
2,863
-182
| -6% | -$23.4K |
|
802
United Airlines
UAL
$34.8B
| $367K | 0.02% |
5,451
-904
| -14% | -$60.9K |
|
|
GPT
803
DELISTED
Gramercy Property Trust
GPT
| $365K | 0.02% |
13,705
+619
| +5% | +$16.5K |
|
|
ANDV
804
DELISTED
Andeavor
ANDV
| $364K | 0.02% |
3,186
-313
| -9% | -$35.8K |
|
805
Ametek
AME
$43.3B
| $363K | 0.02% |
5,003
-276
| -5% | -$20K |
|
806
Hilton Worldwide
HLT
$64.2B
| $362K | 0.02% |
4,528
-93
| -2% | -$7.44K |
|
807
Trip.com Group
TCOM
$47.4B
| $362K | 0.02% |
8,215
+232
| +3% | +$10.2K |
|
|
INFO
808
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $362K | 0.02% |
8,018
+668
| +9% | +$30.2K |
|
809
Liberty Global Class C
LBTYK
$3.99B
| $361K | 0.02% |
10,680
-231
| -2% | -$7.81K |
|
|
BECN
810
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $361K | 0.02% |
5,665
+500
| +10% | +$31.9K |
|
811
Labcorp
LH
$22.7B
| $358K | 0.02% |
2,616
-123
| -4% | -$16.8K |
|
812
Grand Canyon Education
LOPE
$5.69B
| $358K | 0.02% |
3,999
-120
| -3% | -$10.7K |
|
813
Mettler-Toledo International
MTD
$25.8B
| $351K | 0.02% |
567
-1,630
| -74% | -$1.01M |
|
814
APA Corp
APA
$8.33B
| $348K | 0.02% |
8,246
-488
| -6% | -$20.6K |
|
|
WRK
815
DELISTED
WestRock Company
WRK
| $348K | 0.02% |
5,512
-248
| -4% | -$15.7K |
|
816
Conagra Brands
CAG
$9.27B
| $347K | 0.02% |
10,117
| – | – |
|
817
Portland General Electric
POR
$4.63B
| $347K | 0.02% |
7,614
-242
| -3% | -$11K |
|
|
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
| $347K | 0.02% |
1,756
| – | – |
|
819
Republic Services
RSG
$71.3B
| $346K | 0.02% |
5,132
-251
| -5% | -$16.9K |
|
820
Insulet
PODD
$23.8B
| $344K | 0.02% |
4,982
| – | – |
|
821
Newell Brands
NWL
$2.54B
| $343K | 0.02% |
11,097
| – | – |
|
822
Huntington Bancshares
HBAN
$25.8B
| $341K | 0.02% |
23,399
-1,580
| -6% | -$23K |
|
823
Paycom
PAYC
$12.4B
| $338K | 0.02% |
4,203
-126
| -3% | -$10.1K |
|
824
Comerica
CMA
$8.9B
| $337K | 0.02% |
3,883
-274
| -7% | -$23.8K |
|
825
Bath & Body Works
BBWI
$5.81B
| $336K | 0.02% |
7,093
| – | – |
|