AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+5.23%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.48B
AUM Growth
+$86.7M
(+6.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,232
New
109
Increased
255
Reduced
234
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.6M |
| 3 |
Monster Beverage
MNST
|
$4.79M |
| 4 |
Lowe's Companies
LOW
|
$3.15M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.12M |
Top Sells
| 1 |
Mastercard
MA
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.88M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.86M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.61M |
| 5 |
Morgan Stanley
MS
|
$2.59M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
76
DELISTED
Panera Bread Co
PNRA
| $3.55M | 0.24% |
18,242
-105
| -0.6% | -$20.4K |
|
77
CVS Health
CVS
$93.5B
| $3.52M | 0.24% |
36,039
-172
| -0.5% | -$16.8K |
|
78
Intuitive Surgical
ISRG
$163B
| $3.5M | 0.24% |
57,735
-17,415
| -23% | -$1.06M |
|
79
Bank of New York Mellon
BK
$74.4B
| $3.45M | 0.23% |
83,770
+6,408
| +8% | +$264K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.43M | 0.23% |
58,486
+3,050
| +6% | +$179K |
|
81
Automatic Data Processing
ADP
$122B
| $3.37M | 0.23% |
39,808
+2,570
| +7% | +$218K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.23% |
73,200
+13,985
| +24% | +$640K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.25M | 0.22% |
31,949
-2,423
| -7% | -$246K |
|
84
Coca-Cola
KO
$294B
| $3.2M | 0.22% |
74,524
+456
| +0.6% | +$19.6K |
|
85
Gartner
IT
$17.9B
| $3.18M | 0.21% |
35,067
+180
| +0.5% | +$16.3K |
|
86
Lincoln National
LNC
$8.19B
| $3.17M | 0.21% |
63,150
-466
| -0.7% | -$23.4K |
|
87
Starbucks
SBUX
$98.9B
| $3.17M | 0.21% |
52,831
+378
| +0.7% | +$22.7K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.21% |
36,906
-503
| -1% | -$42.8K |
|
89
Pediatrix Medical
MD
$1.48B
| $3.11M | 0.21% |
43,432
| – | – |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.11M | 0.21% |
89,674
+3,556
| +4% | +$123K |
|
91
PNC Financial Services
PNC
$81.7B
| $3.05M | 0.21% |
32,011
-8,886
| -22% | -$847K |
|
92
VanEck Oil Services ETF
OIH
$890M
| $3.04M | 0.2% |
5,739
+168
| +3% | +$88.8K |
|
93
Camden Property Trust
CPT
$11.8B
| $3.03M | 0.2% |
39,436
| – | – |
|
94
Target
TGT
$42.1B
| $2.98M | 0.2% |
41,021
+2,540
| +7% | +$184K |
|
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $2.97M | 0.2% |
56,100
+1,900
| +4% | +$101K |
|
96
Williams-Sonoma
WSM
$24.7B
| $2.92M | 0.2% |
100,050
+252
| +0.3% | +$7.36K |
|
97
Edison International
EIX
$21B
| $2.91M | 0.2% |
49,110
+43,100
| +717% | +$2.55M |
|
98
Foot Locker
FL
$2.3B
| $2.9M | 0.2% |
44,617
-254
| -0.6% | -$16.5K |
|
99
Roper Technologies
ROP
$56.7B
| $2.89M | 0.19% |
15,217
-2,825
| -16% | -$536K |
|
100
Align Technology
ALGN
$9.76B
| $2.87M | 0.19% |
43,621
-2,500
| -5% | -$165K |
|