AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
+$2.08B
(-5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
54
Increased
268
Reduced
616
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Encompass Health
EHC
|
$2.16M |
| 4 |
Webster Financial
WBS
|
$1.94M |
| 5 |
Eaton
ETN
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.18B
| $3.62M | 0.17% |
28,051
-1,600
| -5% | -$206K |
|
102
Citigroup
C
$174B
| $3.61M | 0.17% |
53,548
-4,188
| -7% | -$283K |
|
|
103
Webster Financial
WBS
$10.2B
| $3.55M | 0.17% |
64,117
+35,100
| +121% | +$1.94M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $3.46M | 0.17% |
24,369
-400
| -2% | -$56.8K |
|
105
Edwards Lifesciences
EW
$47.6B
| $3.45M | 0.17% |
24,759
-3,865
| -14% | -$539K |
|
106
Occidental Petroleum
OXY
$45.4B
| $3.45M | 0.17% |
53,194
-7,342
| -12% | -$477K |
|
107
Fortinet
FTNT
$58.8B
| $3.41M | 0.16% |
63,604
-7,164
| -10% | -$384K |
|
108
Camden Property Trust
CPT
$11.7B
| $3.4M | 0.16% |
40,327
-3,400
| -8% | -$286K |
|
109
Philip Morris
PM
$253B
| $3.39M | 0.16% |
34,115
-2,083
| -6% | -$207K |
|
110
Carlisle Companies
CSL
$16B
| $3.38M | 0.16% |
32,388
-669
| -2% | -$69.8K |
|
111
Mastercard
MA
$536B
| $3.38M | 0.16% |
19,286
-958
| -5% | -$168K |
|
112
Lincoln Electric
LECO
$13.2B
| $3.34M | 0.16% |
37,108
-4,400
| -11% | -$396K |
|
|
MBFI
113
DELISTED
MB Financial Corp
MBFI
| $3.32M | 0.16% |
82,055
| – | – |
|
114
Teradyne
TER
$19B
| $3.32M | 0.16% |
72,560
-4,160
| -5% | -$190K |
|
115
ManpowerGroup
MAN
$1.88B
| $3.3M | 0.16% |
28,690
-2,650
| -8% | -$305K |
|
116
Hubbell
HUBB
$22.7B
| $3.26M | 0.16% |
26,791
-2,700
| -9% | -$329K |
|
117
IDEX
IEX
$12.1B
| $3.25M | 0.16% |
22,835
| – | – |
|
118
SEI Investments
SEIC
$10.8B
| $3.23M | 0.16% |
43,149
-173
| -0.4% | -$13K |
|
119
Qualcomm
QCOM
$169B
| $3.2M | 0.15% |
57,784
-1,912
| -3% | -$106K |
|
120
Globus Medical
GMED
$7.95B
| $3.19M | 0.15% |
63,950
-9,200
| -13% | -$458K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.17M | 0.15% |
29,569
-1,404
| -5% | -$151K |
|
122
Jones Lang LaSalle
JLL
$14.2B
| $3.15M | 0.15% |
18,052
-1,100
| -6% | -$192K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.15% |
47,826
+7,077
| +17% | +$463K |
|
124
Medtronic
MDT
$118B
| $3.12M | 0.15% |
38,894
+6,269
| +19% | +$503K |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $3.11M | 0.15% |
78,253
-8,200
| -9% | -$326K |
|