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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.6B
| $2.83M | 0.19% |
88,435
+41,400
| +88% | +$1.32M |
|
102
Reinsurance Group of America
RGA
$13.1B
| $2.8M | 0.19% |
32,726
| – | – |
|
103
Emerson Electric
EMR
$74.9B
| $2.8M | 0.19% |
58,484
+45,887
| +364% | +$2.19M |
|
104
Prudential Financial
PRU
$38.3B
| $2.78M | 0.19% |
34,123
+25,428
| +292% | +$2.07M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.19% |
42,874
-329
| -0.8% | -$21.3K |
|
106
Under Armour
UAA
$2.26B
| $2.77M | 0.19% |
69,242
-16,718
| -19% | -$669K |
|
107
Ashland
ASH
$2.48B
| $2.77M | 0.19% |
55,127
+12,902
| +31% | +$648K |
|
108
Acuity Brands
AYI
$10.4B
| $2.77M | 0.19% |
11,833
-4,187
| -26% | -$979K |
|
109
BP
BP
$88.4B
| $2.76M | 0.19% |
104,860
+103,229
| +6,329% | +$2.71M |
|
110
Philip Morris
PM
$251B
| $2.75M | 0.19% |
31,237
+2,233
| +8% | +$196K |
|
111
Boeing
BA
$174B
| $2.74M | 0.18% |
18,945
-246
| -1% | -$35.6K |
|
112
Global Payments
GPN
$21.2B
| $2.67M | 0.18% |
41,364
+2,200
| +6% | +$142K |
|
113
FedEx
FDX
$53.2B
| $2.67M | 0.18% |
17,904
-2,045
| -10% | -$305K |
|
114
Mondelez International
MDLZ
$78.8B
| $2.64M | 0.18% |
58,986
+451
| +0.8% | +$20.2K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $2.64M | 0.18% |
26,845
-519
| -2% | -$51.1K |
|
116
Hasbro
HAS
$11.3B
| $2.59M | 0.17% |
38,400
+33
| +0.1% | +$2.22K |
|
117
Deere & Co
DE
$128B
| $2.56M | 0.17% |
33,635
+1,500
| +5% | +$114K |
|
118
Kraft Heinz
KHC
$31.9B
| $2.56M | 0.17% |
35,139
+3,408
| +11% | +$248K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $2.53M | 0.17% |
42,100
-7,060
| -14% | -$424K |
|
120
NVIDIA
NVDA
$4.18T
| $2.53M | 0.17% |
3,067,600
-1,760
| -0.1% | -$1.45K |
|
121
Altria Group
MO
$112B
| $2.51M | 0.17% |
43,144
+4,579
| +12% | +$267K |
|
122
Synopsys
SNPS
$111B
| $2.51M | 0.17% |
54,937
+31,682
| +136% | +$1.45M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $2.45M | 0.17% |
26,512
| – | – |
|
124
Occidental Petroleum
OXY
$45.9B
| $2.44M | 0.16% |
36,179
-18,556
| -34% | -$1.25M |
|
|
LGF
125
DELISTED
Lions Gate Entertainment
LGF
| $2.44M | 0.16% |
75,358
+1,267
| +2% | +$41K |
|