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 | |
|---|---|---|---|---|---|---|
801
NetEase
NTES
$95B
| $378K | 0.02% |
6,745
-85
| -1% | -$4.76K |
|
802
Ventas
VTR
$31.6B
| $375K | 0.02% |
7,581
-496
| -6% | -$24.5K |
|
|
MNK
803
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $372K | 0.02% |
25,698
-3,367
| -12% | -$48.7K |
|
804
Chemed
CHE
$6.67B
| $370K | 0.02% |
1,357
| – | – |
|
805
AutoZone
AZO
$72.8B
| $369K | 0.02% |
569
-26
| -4% | -$16.9K |
|
806
MGM Resorts International
MGM
$9.62B
| $369K | 0.02% |
10,536
-493
| -4% | -$17.3K |
|
|
PARA
807
DELISTED
Paramount Global Class B
PARA
| $369K | 0.02% |
7,178
-671
| -9% | -$34.5K |
|
808
Best Buy
BBY
$16.5B
| $368K | 0.02% |
5,259
-246
| -4% | -$17.2K |
|
|
DO
809
DELISTED
Diamond Offshore Drilling
DO
| $368K | 0.02% |
25,079
-5
| -0% | -$73 |
|
810
Ametek
AME
$44.4B
| $363K | 0.02% |
4,779
-224
| -4% | -$17K |
|
|
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $362K | 0.02% |
7,512
-506
| -6% | -$24.4K |
|
|
ENDP
812
DELISTED
Endo International plc
ENDP
| $358K | 0.02% |
60,218
| – | – |
|
813
Principal Financial Group
PFG
$18.3B
| $354K | 0.02% |
5,813
| – | – |
|
|
WRK
814
DELISTED
WestRock Company
WRK
| $354K | 0.02% |
5,512
| – | – |
|
815
Motorola Solutions
MSI
$81.7B
| $353K | 0.02% |
3,350
-240
| -7% | -$25.3K |
|
816
Radian Group
RDN
$4.81B
| $352K | 0.02% |
18,474
| – | – |
|
817
United Airlines
UAL
$35.4B
| $350K | 0.02% |
5,033
-418
| -8% | -$29.1K |
|
|
PRAH
818
DELISTED
PRA Health Sciences, Inc.
PRAH
| $349K | 0.02% |
4,204
| – | – |
|
819
Conagra Brands
CAG
$9.31B
| $348K | 0.02% |
9,447
-670
| -7% | -$24.7K |
|
820
RingCentral
RNG
$2.83B
| $348K | 0.02% |
5,480
| – | – |
|
821
Omnicom Group
OMC
$15.1B
| $346K | 0.02% |
4,767
-326
| -6% | -$23.7K |
|
822
Comerica
CMA
$8.93B
| $345K | 0.02% |
3,596
-287
| -7% | -$27.5K |
|
823
NetApp
NTAP
$25B
| $344K | 0.02% |
5,572
-267
| -5% | -$16.5K |
|
|
TWOU
824
DELISTED
2U, Inc.
TWOU
| $341K | 0.02% |
135
-4
| -3% | -$10.1K |
|
825
Labcorp
LH
$23.2B
| $340K | 0.02% |
2,450
-166
| -6% | -$23K |
|