AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.2%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
227
Reduced
223
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $4.11M | 0.21% | 69,806 | – | – |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $4.05M | 0.2% | 19,304 +9,680 | +101% | +$2.03M |
|
78
Danaher
DHR
$147B
| $4.05M | 0.2% | 52,056 +8,175 | +19% | +$636K |
|
79
Citigroup
C
$178B
| $4.04M | 0.2% | 67,921 -1,541 | -2% | -$91.6K |
|
80
Home Depot
HD
$405B
| $4.01M | 0.2% | 29,936 -469 | -2% | -$62.9K |
|
|
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
| $4.01M | 0.2% | 72,139 -640 | -0.9% | -$35.6K |
|
82
Raymond James Financial
RJF
$33.8B
| $3.97M | 0.2% | 57,300 | – | – |
|
83
Fulton Financial
FULT
$3.58B
| $3.96M | 0.2% | 210,484 | – | – |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.93M | 0.2% | 107,772 +13,209 | +14% | +$481K |
|
85
Align Technology
ALGN
$10.3B
| $3.88M | 0.2% | 40,375 -4,200 | -9% | -$404K |
|
86
Packaging Corp of America
PKG
$19.6B
| $3.86M | 0.19% | 45,449 -1,348 | -3% | -$114K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.19% | 46,225 +1,200 | +3% | +$99.3K |
|
88
Gartner
IT
$19B
| $3.82M | 0.19% | 37,788 -540 | -1% | -$54.6K |
|
89
Abbott
ABT
$231B
| $3.81M | 0.19% | 99,167 +30,492 | +44% | +$1.17M |
|
90
Ingredion
INGR
$8.31B
| $3.81M | 0.19% | 30,452 | – | – |
|
|
MBFI
91
DELISTED
MB Financial Corp
MBFI
| $3.68M | 0.19% | 77,968 +50,000 | +179% | +$2.36M |
|
92
Camden Property Trust
CPT
$12B
| $3.65M | 0.18% | 43,442 | – | – |
|
93
Philip Morris
PM
$260B
| $3.62M | 0.18% | 39,557 +4 | +0% | +$366 |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $3.61M | 0.18% | 39,083 -200 | -0.5% | -$18.5K |
|
95
Altria Group
MO
$113B
| $3.58M | 0.18% | 52,986 -229 | -0.4% | -$15.5K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $3.56M | 0.18% | 133,915 +1,362 | +1% | +$36.2K |
|
97
Devon Energy
DVN
$22.9B
| $3.55M | 0.18% | 77,818 +18,900 | +32% | +$863K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $3.54M | 0.18% | 30,243 +6,400 | +27% | +$750K |
|
|
LPT
99
DELISTED
Liberty Property Trust
LPT
| $3.53M | 0.18% | 89,320 | – | – |
|
100
General Mills
GIS
$26.4B
| $3.53M | 0.18% | 57,109 +13,020 | +30% | +$804K |
|