AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$2.11B
(+2.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
213
Reduced
136
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.2M |
Top Sells
| 1 |
ResMed
RMD
|
$3.04M |
| 2 |
Packaging Corp of America
PKG
|
$2.98M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.85M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.52M |
| 5 |
A.O. Smith
AOS
|
$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $4.28M | 0.2% |
62,887
+45
| +0.1% | +$3.06K |
|
77
Home Depot
HD
$406B
| $4.23M | 0.2% |
28,123
+102
| +0.4% | +$15.3K |
|
78
Monster Beverage
MNST
$62B
| $4.16M | 0.2% |
150,088
-480
| -0.3% | -$13.3K |
|
79
Danaher
DHR
$143B
| $4.11M | 0.2% |
54,484
+255
| +0.5% | +$19.2K |
|
80
Parker-Hannifin
PH
$94.8B
| $4.09M | 0.19% |
23,596
+231
| +1% | +$40K |
|
81
Illumina
ILMN
$15.2B
| $4.04M | 0.19% |
20,690
-51
| -0.2% | -$9.96K |
|
82
CVS Health
CVS
$93B
| $3.99M | 0.19% |
50,263
+177
| +0.4% | +$14.1K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $3.9M | 0.19% |
17,997
| – | – |
|
84
IBM
IBM
$227B
| $3.88M | 0.18% |
28,267
+112
| +0.4% | +$15.4K |
|
85
McDonald's
MCD
$226B
| $3.85M | 0.18% |
24,201
+350
| +1% | +$55.7K |
|
86
Charter Communications
CHTR
$35.7B
| $3.85M | 0.18% |
9,658
| – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.18% |
47,680
+102
| +0.2% | +$8.23K |
|
88
Camden Property Trust
CPT
$11.7B
| $3.82M | 0.18% |
42,327
| – | – |
|
89
TJX Companies
TJX
$155B
| $3.82M | 0.18% |
104,106
-13,264
| -11% | -$486K |
|
90
Lincoln Electric
LECO
$13.3B
| $3.72M | 0.18% |
41,508
| – | – |
|
91
Booking.com
BKNG
$181B
| $3.7M | 0.18% |
1,998
+9
| +0.5% | +$16.7K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.65M | 0.17% |
44,915
+2,892
| +7% | +$235K |
|
93
Ingredion
INGR
$8.2B
| $3.65M | 0.17% |
29,651
| – | – |
|
94
Webster Financial
WBS
$10.3B
| $3.64M | 0.17% |
72,367
| – | – |
|
95
McCormick & Company Non-Voting
MKC
$18.7B
| $3.62M | 0.17% |
70,882
+134
| +0.2% | +$6.84K |
|
|
LPT
96
DELISTED
Liberty Property Trust
LPT
| $3.62M | 0.17% |
86,453
| – | – |
|
97
Broadridge
BR
$29.3B
| $3.58M | 0.17% |
45,485
| – | – |
|
98
ManpowerGroup
MAN
$1.89B
| $3.57M | 0.17% |
31,340
| – | – |
|
99
Eaton
ETN
$134B
| $3.56M | 0.17% |
46,977
+468
| +1% | +$35.4K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $3.54M | 0.17% |
16,364
+65
| +0.4% | +$14.1K |
|