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 | |
|---|---|---|---|---|---|---|
826
Invesco Senior Loan ETF
BKLN
$6.87B
| $335K | 0.02% |
15,594
+13,664
| +708% | +$294K |
|
|
PFPT
827
DELISTED
Proofpoint, Inc.
PFPT
| $335K | 0.02% |
3,771
| – | – |
|
828
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $334K | 0.02% |
27,098
-510
| -2% | -$6.29K |
|
829
Waters Corp
WAT
$17.2B
| $333K | 0.02% |
1,722
-120
| -7% | -$23.2K |
|
|
IBKC
830
DELISTED
IBERIABANK Corp
IBKC
| $333K | 0.02% |
4,301
-140
| -3% | -$10.8K |
|
831
Chemed
CHE
$6.56B
| $330K | 0.02% |
1,357
| – | – |
|
832
Entergy
ETR
$39.4B
| $329K | 0.02% |
8,096
-44,400
| -85% | -$1.8M |
|
833
Molson Coors Class B
TAP
$9.68B
| $328K | 0.02% |
4,000
-241
| -6% | -$19.8K |
|
834
Loews
L
$19.8B
| $325K | 0.01% |
9,246
| – | – |
|
|
GGP
835
DELISTED
GGP Inc.
GGP
| $325K | 0.01% |
13,898
+760
| +6% | +$17.8K |
|
836
Allete
ALE
$3.7B
| $324K | 0.01% |
4,355
-138
| -3% | -$10.3K |
|
837
Motorola Solutions
MSI
$80.2B
| $324K | 0.01% |
3,590
-200
| -5% | -$18.1K |
|
838
Ameren
AEE
$26.8B
| $323K | 0.01% |
5,472
| – | – |
|
839
NetApp
NTAP
$24.6B
| $323K | 0.01% |
5,839
-394
| -6% | -$21.8K |
|
840
Textron
TXT
$14.3B
| $323K | 0.01% |
5,702
-335
| -6% | -$19K |
|
841
Invesco
IVZ
$9.86B
| $322K | 0.01% |
8,812
-471
| -5% | -$17.2K |
|
842
Equifax
EFX
$30.1B
| $320K | 0.01% |
2,711
| – | – |
|
843
Healthcare Services Group
HCSG
$1.15B
| $320K | 0.01% |
6,074
-183
| -3% | -$9.64K |
|
844
Sunstone Hotel Investors
SHO
$1.76B
| $320K | 0.01% |
19,388
| – | – |
|
845
Nutanix
NTNX
$20.6B
| $319K | 0.01% |
9,056
+6,000
| +196% | +$211K |
|
846
RLJ Lodging Trust
RLJ
$1.14B
| $319K | 0.01% |
14,536
| – | – |
|
847
Host Hotels & Resorts
HST
$12B
| $318K | 0.01% |
16,020
-985
| -6% | -$19.6K |
|
848
J.M. Smucker
SJM
$11.7B
| $318K | 0.01% |
2,531
-174
| -6% | -$21.9K |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.01% |
18,760
-1,496
| -7% | -$25.4K |
|
|
CMD
850
DELISTED
Cantel Medical Corporation
CMD
| $318K | 0.01% |
3,094
| – | – |
|