AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$32.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
403
Reduced
598
Closed
85

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$16.5M
2
KNX icon
Knight Transportation
KNX
$2.14M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.93M
4
STL
Sterling Bancorp
STL
$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M

Top Sells

1
VZ icon
Verizon
VZ
$5.2M
2
V icon
Visa
V
$4.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.44M
4
WTW icon
Willis Towers Watson
WTW
$3.41M
5
ETN icon
Eaton
ETN
$3.38M

Sector Composition

1 Technology 13.18%
2 Financials 12.66%
3 Industrials 10.64%
4 Healthcare 8.88%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$4.7M 0.21%
131,806
-5,839
-4% -$208K
TJX icon
77
TJX Companies
TJX
$155B
$4.68M 0.21%
45,799
-6,254
-12% -$639K
GILD icon
78
Gilead Sciences
GILD
$140B
$4.59M 0.21%
64,551
-3,466
-5% -$246K
PX
79
DELISTED
Praxair Inc
PX
$4.55M 0.21%
28,271
-3,419
-11% -$550K
EOG icon
80
EOG Resources
EOG
$65.8B
$4.52M 0.21%
41,664
-4,968
-11% -$539K
DHR icon
81
Danaher
DHR
$143B
$4.5M 0.21%
43,075
-5,226
-11% -$546K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.43M 0.2%
48,204
+8,402
+21% +$773K
ATO icon
83
Atmos Energy
ATO
$26.5B
$4.4M 0.2%
50,263
+11,695
+30% +$1.02M
ODFL icon
84
Old Dominion Freight Line
ODFL
$31.1B
$4.33M 0.2%
32,890
-234
-0.7% -$30.8K
IGE icon
85
iShares North American Natural Resources ETF
IGE
$620M
$4.32M 0.2%
54,073
+2,729
+5% +$218K
C icon
86
Citigroup
C
$175B
$4.32M 0.2%
57,736
-5,151
-8% -$385K
ILMN icon
87
Illumina
ILMN
$15.2B
$4.21M 0.19%
18,296
-1,830
-9% -$422K
HII icon
88
Huntington Ingalls Industries
HII
$10.6B
$4.2M 0.19%
17,831
-166
-0.9% -$39.1K
ABBV icon
89
AbbVie
ABBV
$374B
$4.18M 0.19%
43,535
+2,073
+5% +$199K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$4.17M 0.19%
21,068
-2,095
-9% -$414K
INGR icon
91
Ingredion
INGR
$8.2B
$4.15M 0.19%
29,651
– –
AIG icon
92
American International
AIG
$45.1B
$4.14M 0.19%
64,308
-6,272
-9% -$404K
IBM icon
93
IBM
IBM
$227B
$4.14M 0.19%
26,382
-642
-2% -$101K
PH icon
94
Parker-Hannifin
PH
$94.8B
$4.13M 0.19%
20,736
-2,860
-12% -$570K
ISRG icon
95
Intuitive Surgical
ISRG
$158B
$4.12M 0.19%
11,550
+7,274
+170% -$456K
CERN
96
DELISTED
Cerner Corp
CERN
$4.1M 0.19%
36,276
-2,670
-7% -$302K
BR icon
97
Broadridge
BR
$29.3B
$4.09M 0.19%
45,201
-284
-0.6% -$25.7K
TXN icon
98
Texas Instruments
TXN
$178B
$4.07M 0.19%
39,005
-1,515
-4% -$158K
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$4.04M 0.18%
19,855
+2,678
+16% +$544K
STLD icon
100
Steel Dynamics
STLD
$19.1B
$4.03M 0.18%
93,419
-1,426
-2% -$61.5K
2 3
4
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