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 | |
|---|---|---|---|---|---|---|
876
Selective Insurance
SIGI
$4.85B
| $298K | 0.01% |
4,910
| – | – |
|
|
GPT
877
DELISTED
Gramercy Property Trust
GPT
| $298K | 0.01% |
13,705
| – | – |
|
|
ANDV
878
DELISTED
Andeavor
ANDV
| $298K | 0.01% |
2,968
-218
| -7% | -$21.9K |
|
|
TSS
879
DELISTED
Total System Services, Inc.
TSS
| $298K | 0.01% |
3,460
-240
| -6% | -$20.7K |
|
880
Sunstone Hotel Investors
SHO
$1.79B
| $295K | 0.01% |
19,388
| – | – |
|
881
Invesco Senior Loan ETF
BKLN
$6.88B
| $294K | 0.01% |
12,735
-2,859
| -18% | -$66K |
|
882
Entergy
ETR
$40.1B
| $294K | 0.01% |
7,454
-642
| -8% | -$25.3K |
|
883
Equifax
EFX
$32.1B
| $293K | 0.01% |
2,483
-228
| -8% | -$26.9K |
|
884
Spire
SR
$4.5B
| $292K | 0.01% |
4,040
| – | – |
|
|
AVXS
885
DELISTED
AveXis, Inc. Common Stock
AVXS
| $292K | 0.01% |
2,362
+250
| +12% | +$30.9K |
|
886
Check Point Software Technologies
CHKP
$21.1B
| $291K | 0.01% |
2,931
| – | – |
|
887
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $291K | 0.01% |
3,405
-756
| -18% | -$64.6K |
|
888
NOV
NOV
$4.94B
| $291K | 0.01% |
7,914
-712
| -8% | -$26.2K |
|
889
Essent Group
ESNT
$6.33B
| $289K | 0.01% |
6,781
| – | – |
|
890
Penumbra
PEN
$10.8B
| $289K | 0.01% |
2,500
-73
| -3% | -$8.44K |
|
891
Ryman Hospitality Properties
RHP
$6.35B
| $289K | 0.01% |
3,736
-147
| -4% | -$11.4K |
|
892
ResMed
RMD
$40.2B
| $289K | 0.01% |
2,934
-291
| -9% | -$28.7K |
|
|
SUM
893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $289K | 0.01% |
9,693
| – | – |
|
894
Ligand Pharmaceuticals
LGND
$3.26B
| $286K | 0.01% |
2,776
-108
| -4% | -$11.1K |
|
895
Xylem
XYL
$34.5B
| $286K | 0.01% |
3,714
-249
| -6% | -$19.2K |
|
896
Etsy
ETSY
$5.91B
| $285K | 0.01% |
10,160
| – | – |
|
897
Yelp
YELP
$2B
| $285K | 0.01% |
6,820
| – | – |
|
898
Ameren
AEE
$27.1B
| $284K | 0.01% |
5,017
-455
| -8% | -$25.8K |
|
899
Quest Diagnostics
DGX
$20.5B
| $283K | 0.01% |
2,819
-192
| -6% | -$19.3K |
|
|
HES
900
DELISTED
Hess
HES
| $283K | 0.01% |
5,585
-379
| -6% | -$19.2K |
|