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 | |
|---|---|---|---|---|---|---|
876
Essent Group
ESNT
$6.24B
| $294K | 0.01% |
6,781
| – | – |
|
877
Baker Hughes
BKR
$46.3B
| $293K | 0.01% |
9,269
-515
| -5% | -$16.3K |
|
|
TSS
878
DELISTED
Total System Services, Inc.
TSS
| $293K | 0.01% |
3,700
-255
| -6% | -$20.2K |
|
879
Vornado Realty Trust
VNO
$7.77B
| $292K | 0.01% |
3,732
-228
| -6% | -$17.8K |
|
880
Avista
AVA
$2.94B
| $291K | 0.01% |
5,653
| – | – |
|
881
CBRE Group
CBRE
$48.4B
| $290K | 0.01% |
6,737
-503
| -7% | -$21.7K |
|
|
ZEN
882
DELISTED
ZENDESK INC
ZEN
| $289K | 0.01% |
8,533
| – | – |
|
883
Selective Insurance
SIGI
$4.75B
| $288K | 0.01% |
4,910
| – | – |
|
884
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $287K | 0.01% |
8,644
-144
| -2% | -$4.78K |
|
885
Sarepta Therapeutics
SRPT
$1.8B
| $287K | 0.01% |
5,161
| – | – |
|
886
TransDigm Group
TDG
$72.5B
| $287K | 0.01% |
1,046
-57
| -5% | -$15.6K |
|
887
Yelp
YELP
$1.97B
| $286K | 0.01% |
6,820
| – | – |
|
888
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $285K | 0.01% |
1,535
-42
| -3% | -$7.8K |
|
889
ICU Medical
ICUI
$3.3B
| $285K | 0.01% |
1,321
| – | – |
|
890
Tapestry
TPR
$21.9B
| $285K | 0.01% |
7,941
| – | – |
|
891
Lennar Class A
LEN
$35.4B
| $284K | 0.01% |
4,639
-79
| -2% | -$4.84K |
|
892
Alexandria Real Estate Equities
ARE
$14.3B
| $283K | 0.01% |
2,069
| – | – |
|
893
C.H. Robinson
CHRW
$15.1B
| $283K | 0.01% |
3,178
| – | – |
|
|
HES
894
DELISTED
Hess
HES
| $283K | 0.01% |
5,964
-471
| -7% | -$22.4K |
|
895
Trinseo
TSE
$81.6M
| $283K | 0.01% |
3,898
| – | – |
|
896
Unum
UNM
$12.6B
| $283K | 0.01% |
4,970
-416
| -8% | -$23.7K |
|
897
ASGN Inc
ASGN
$2.23B
| $282K | 0.01% |
4,393
| – | – |
|
898
CenterPoint Energy
CNP
$24.7B
| $282K | 0.01% |
10,964
+5
| +0% | +$129 |
|
899
FibroGen
FGEN
$46.5M
| $282K | 0.01% |
238
+9
| +4% | +$10.7K |
|
900
First Trust Managed Municipal ETF
FMB
$1.89B
| $281K | 0.01% |
711
+631
| +789% | +$249K |
|