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 | |
|---|---|---|---|---|---|---|
|
ISBC
851
DELISTED
Investors Bancorp, Inc.
ISBC
| $316K | 0.01% |
22,769
| – | – |
|
|
NBL
852
DELISTED
Noble Energy, Inc.
NBL
| $315K | 0.01% |
10,800
+528
| +5% | +$15.4K |
|
853
United Rentals
URI
$60.8B
| $314K | 0.01% |
1,829
-110
| -6% | -$18.9K |
|
854
Masco
MAS
$15.3B
| $313K | 0.01% |
6,914
-560
| -7% | -$25.4K |
|
855
NOV
NOV
$4.85B
| $313K | 0.01% |
8,626
| – | – |
|
856
Cboe Global Markets
CBOE
$24.5B
| $310K | 0.01% |
2,489
+299
| +14% | +$37.2K |
|
857
IQVIA
IQV
$31.3B
| $309K | 0.01% |
3,152
+32
| +1% | +$3.14K |
|
858
Vodafone
VOD
$28.1B
| $309K | 0.01% |
9,666
+623
| +7% | +$19.9K |
|
859
Five Below
FIVE
$8.05B
| $307K | 0.01% |
4,627
| – | – |
|
860
Check Point Software Technologies
CHKP
$20.9B
| $304K | 0.01% |
2,931
-42
| -1% | -$4.36K |
|
861
Spire
SR
$4.5B
| $304K | 0.01% |
4,040
-107
| -3% | -$8.05K |
|
862
TechnipFMC
FTI
$16.8B
| $303K | 0.01% |
13,027
-1,398
| -10% | -$32.5K |
|
863
EQT Corp
EQT
$31.9B
| $302K | 0.01% |
9,736
+2,149
| +28% | +$66.7K |
|
864
Martin Marietta Materials
MLM
$37.2B
| $301K | 0.01% |
1,361
-90
| -6% | -$19.9K |
|
|
ETFC
865
DELISTED
E*Trade Financial Corporation
ETFC
| $301K | 0.01% |
6,071
-472
| -7% | -$23.4K |
|
866
Evercore
EVR
$12.8B
| $300K | 0.01% |
3,329
-262
| -7% | -$23.6K |
|
|
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | 0.01% |
9,693
-1
| -0% | -$31 |
|
868
CMS Energy
CMS
$21.3B
| $299K | 0.01% |
6,325
| – | – |
|
869
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $299K | 0.01% |
13,435
| – | – |
|
870
Nexstar Media Group
NXST
$5.98B
| $299K | 0.01% |
3,818
-172
| -4% | -$13.5K |
|
|
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
| $299K | 0.01% |
5,805
| – | – |
|
872
Eastman Chemical
EMN
$7.47B
| $298K | 0.01% |
3,147
-178
| -5% | -$16.9K |
|
873
Quest Diagnostics
DGX
$20.1B
| $297K | 0.01% |
3,011
-152
| -5% | -$15K |
|
|
JBTM
874
JBT Marel Corporation
JBTM
$7.09B
| $297K | 0.01% |
2,678
-80
| -3% | -$8.87K |
|
875
FirstEnergy
FE
$25B
| $295K | 0.01% |
9,630
-535
| -5% | -$16.4K |
|