AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$44.1M
(+2.2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
852
Reduced
336
Closed
169
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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.5B
| $3.5M | 0.17% |
20,741
-156
| -0.7% | -$26.3K |
|
102
ManpowerGroup
MAN
$1.91B
| $3.5M | 0.17% |
31,340
| – | – |
|
103
3M
MMM
$82.9B
| $3.5M | 0.17% |
20,087
-161
| -0.8% | -$28K |
|
104
DuPont de Nemours
DD
$32.3B
| $3.48M | 0.17% |
27,363
-7
| -0% | -$891 |
|
|
MBFI
105
DELISTED
MB Financial Corp
MBFI
| $3.45M | 0.17% |
78,439
+1,064
| +1% | +$46.9K |
|
106
McCormick & Company Non-Voting
MKC
$18.8B
| $3.45M | 0.17% |
70,748
+5,686
| +9% | +$277K |
|
107
Broadridge
BR
$29.5B
| $3.44M | 0.17% |
45,485
+319
| +0.7% | +$24.1K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.43M | 0.17% |
62,514
-1,822
| -3% | -$100K |
|
109
Steel Dynamics
STLD
$19.3B
| $3.4M | 0.16% |
94,845
+3,704
| +4% | +$133K |
|
110
Qualcomm
QCOM
$172B
| $3.38M | 0.16% |
61,170
-28,102
| -31% | -$1.55M |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $3.35M | 0.16% |
17,997
+228
| +1% | +$42.4K |
|
112
Kraft Heinz
KHC
$31.9B
| $3.33M | 0.16% |
38,912
-311
| -0.8% | -$26.6K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.33M | 0.16% |
42,023
+2,961
| +8% | +$235K |
|
114
ResMed
RMD
$40.1B
| $3.31M | 0.16% |
42,439
+681
| +2% | +$53K |
|
115
Arrow Electronics
ARW
$6.53B
| $3.28M | 0.16% |
41,786
+371
| +0.9% | +$29.1K |
|
116
Walmart
WMT
$805B
| $3.27M | 0.16% |
129,516
-3,201
| -2% | -$80.7K |
|
117
Charter Communications
CHTR
$35.4B
| $3.25M | 0.16% |
9,658
-126
| -1% | -$42.4K |
|
118
Carlisle Companies
CSL
$16.8B
| $3.23M | 0.16% |
33,831
+12,898
| +62% | +$1.23M |
|
119
Hubbell
HUBB
$23.2B
| $3.2M | 0.16% |
28,301
| – | – |
|
120
UGI
UGI
$7.4B
| $3.17M | 0.15% |
65,507
+829
| +1% | +$40.1K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $3.17M | 0.15% |
51,017
+703
| +1% | +$43.6K |
|
122
Old Dominion Freight Line
ODFL
$31.3B
| $3.15M | 0.15% |
99,372
+912
| +0.9% | +$28.9K |
|
123
Atmos Energy
ATO
$26.5B
| $3.14M | 0.15% |
37,803
+634
| +2% | +$52.6K |
|
124
Texas Instruments
TXN
$170B
| $3.1M | 0.15% |
40,320
-590
| -1% | -$45.4K |
|
125
Deere & Co
DE
$128B
| $3.05M | 0.15% |
24,685
+1,046
| +4% | +$129K |
|