AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$2.06B
(+2.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
858
Reduced
334
Closed
176
Top Buys
| 1 |
Valvoline
VVV
|
$2.14M |
| 2 |
Janus Henderson
JHG
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
United Bankshares
UBSI
|
$1.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.94M |
| 2 |
Align Technology
ALGN
|
$3.79M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.87M |
| 4 |
Everest Group
EG
|
$2.84M |
| 5 |
ANSS
Ansys
ANSS
|
$2.83M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $4.19M | 0.2% |
31,619
+687
| +2% | +$91K |
|
77
Reinsurance Group of America
RGA
$13B
| $4.18M | 0.2% |
32,595
+330
| +1% | +$42.4K |
|
78
IBM
IBM
$227B
| $4.14M | 0.2% |
28,155
+549
| +2% | +$80.7K |
|
79
Danaher
DHR
$143B
| $4.06M | 0.2% |
54,229
-29
| -0.1% | -$2.17K |
|
80
CVS Health
CVS
$93B
| $4.03M | 0.2% |
50,086
-3,309
| -6% | -$266K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $3.96M | 0.19% |
16,299
-700
| -4% | -$170K |
|
82
Hasbro
HAS
$11.1B
| $3.96M | 0.19% |
35,520
+77
| +0.2% | +$8.58K |
|
83
Lincoln Electric
LECO
$13.3B
| $3.82M | 0.19% |
41,508
+302
| +0.7% | +$27.8K |
|
84
Edwards Lifesciences
EW
$47.7B
| $3.81M | 0.18% |
96,615
-1,413
| -1% | -$55.7K |
|
85
Webster Financial
WBS
$10.3B
| $3.78M | 0.18% |
72,367
-7,342
| -9% | -$383K |
|
86
Altria Group
MO
$112B
| $3.76M | 0.18% |
50,481
-642
| -1% | -$47.8K |
|
87
Monster Beverage
MNST
$62B
| $3.74M | 0.18% |
150,568
+602
| +0.4% | +$14.9K |
|
88
Parker-Hannifin
PH
$94.8B
| $3.73M | 0.18% |
23,365
+946
| +4% | +$151K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.18% |
47,578
-424
| -0.9% | -$33.2K |
|
90
Booking.com
BKNG
$181B
| $3.72M | 0.18% |
1,989
-26
| -1% | -$48.6K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $3.68M | 0.18% |
131,812
+1,599
| +1% | +$44.7K |
|
92
Intuitive Surgical
ISRG
$158B
| $3.66M | 0.18% |
35,199
-414
| -1% | -$43K |
|
93
McDonald's
MCD
$226B
| $3.65M | 0.18% |
23,851
-234
| -1% | -$35.8K |
|
94
Camden Property Trust
CPT
$11.7B
| $3.62M | 0.18% |
42,327
+426
| +1% | +$36.4K |
|
95
Eaton
ETN
$134B
| $3.62M | 0.18% |
46,509
+1,452
| +3% | +$113K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $3.55M | 0.17% |
24,765
+8,940
| +56% | +$1.28M |
|
97
Ingredion
INGR
$8.2B
| $3.53M | 0.17% |
29,651
+288
| +1% | +$34.3K |
|
|
LPT
98
DELISTED
Liberty Property Trust
LPT
| $3.52M | 0.17% |
86,453
+722
| +0.8% | +$29.4K |
|
99
Medtronic
MDT
$118B
| $3.51M | 0.17% |
39,521
-382
| -1% | -$33.9K |
|
100
Edison International
EIX
$21.3B
| $3.5M | 0.17% |
44,832
+81
| +0.2% | +$6.33K |
|