AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$1.84B
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.89M |
| 3 |
Procter & Gamble
PG
|
$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
American International
AIG
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.5B
| $3.12M | 0.17% | 47,129 +13,020 | +38% | +$862K |
|
102
Fulton Financial
FULT
$3.58B
| $3.06M | 0.17% | 210,484 +26,720 | +15% | +$388K |
|
103
Booking.com
BKNG
$181B
| $3.05M | 0.17% | 2,074 +217 | +12% | +$319K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $3.04M | 0.17% | 26,983 +12,827 | +91% | +$1.45M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.16% | 53,494 +33,503 | +168% | +$1.89M |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $3.02M | 0.16% | 52,614 +27,385 | +109% | +$1.57M |
|
107
UGI
UGI
$7.44B
| $2.98M | 0.16% | 65,908 +38,604 | +141% | +$1.75M |
|
108
Mondelez International
MDLZ
$79.5B
| $2.97M | 0.16% | 67,634 +7,049 | +12% | +$309K |
|
109
Monster Beverage
MNST
$60.9B
| $2.96M | 0.16% | 20,194 -6,693 | -25% | -$982K |
|
110
3M
MMM
$82.8B
| $2.96M | 0.16% | 16,800 -1,442 | -8% | -$254K |
|
111
Factset
FDS
$14.1B
| $2.96M | 0.16% | 18,251 +5,787 | +46% | +$938K |
|
112
Texas Instruments
TXN
$184B
| $2.95M | 0.16% | 41,999 +4,423 | +12% | +$310K |
|
113
Abbott
ABT
$231B
| $2.9M | 0.16% | 68,675 +37,900 | +123% | +$1.6M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $2.88M | 0.16% | 23,843 -121 | -0.5% | -$14.6K |
|
115
Halliburton
HAL
$19.4B
| $2.86M | 0.16% | 63,797 +3,665 | +6% | +$164K |
|
116
Target
TGT
$43.6B
| $2.84M | 0.15% | 41,327 +306 | +0.7% | +$21K |
|
117
General Mills
GIS
$26.4B
| $2.82M | 0.15% | 44,089 +5,486 | +14% | +$350K |
|
|
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.81M | 0.15% | 99,060 +1,432 | +1% | +$40.6K |
|
119
Arrow Electronics
ARW
$6.51B
| $2.8M | 0.15% | 43,703 +29,214 | +202% | +$1.87M |
|
120
Willis Towers Watson
WTW
$31.9B
| $2.79M | 0.15% | 18,052 -2,085 | -10% | -$323K |
|
121
Adobe
ADBE
$151B
| $2.79M | 0.15% | 25,671 -15,431 | -38% | -$1.67M |
|
122
Lincoln Electric
LECO
$13.4B
| $2.78M | 0.15% | 44,405 +14,363 | +48% | +$899K |
|
123
Reliance Steel & Aluminium
RS
$15.5B
| $2.77M | 0.15% | 38,470 +10,633 | +38% | +$766K |
|
124
McDonald's
MCD
$224B
| $2.76M | 0.15% | 23,947 -1,553 | -6% | -$179K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $2.76M | 0.15% | 27,606 -3,101 | -10% | -$310K |
|