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 | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $2.42M | 0.16% |
91,768
| – | – |
|
127
DuPont de Nemours
DD
$32.6B
| $2.4M | 0.16% |
23,128
-10,196
| -31% | -$1.06M |
|
128
Fulton Financial
FULT
$3.53B
| $2.38M | 0.16% |
182,831
+142,700
| +356% | +$1.86M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $2.36M | 0.16% |
7,544
+158
| +2% | +$49.4K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $2.35M | 0.16% |
23,649
| – | – |
|
131
ConocoPhillips
COP
$116B
| $2.34M | 0.16% |
50,181
+610
| +1% | +$28.5K |
|
132
Leggett & Platt
LEG
$1.35B
| $2.32M | 0.16% |
55,314
+25,714
| +87% | +$1.08M |
|
133
Abbott
ABT
$231B
| $2.32M | 0.16% |
51,671
-26,500
| -34% | -$1.19M |
|
134
Carter's
CRI
$1.05B
| $2.3M | 0.16% |
25,878
| – | – |
|
135
Boston Beer
SAM
$2.47B
| $2.28M | 0.15% |
11,309
-860
| -7% | -$174K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.15% |
19,172
+611
| +3% | +$72.6K |
|
|
CAB
137
DELISTED
Cabela's Inc
CAB
| $2.26M | 0.15% |
48,485
+30
| +0.1% | +$1.4K |
|
138
Booking.com
BKNG
$178B
| $2.26M | 0.15% |
1,773
-19
| -1% | -$24.2K |
|
139
PTC
PTC
$25.6B
| $2.26M | 0.15% |
65,143
| – | – |
|
140
Quest Diagnostics
DGX
$20.5B
| $2.24M | 0.15% |
31,500
| – | – |
|
141
Invesco QQQ Trust
QQQ
$368B
| $2.19M | 0.15% |
19,600
| – | – |
|
142
General Mills
GIS
$27B
| $2.19M | 0.15% |
38,012
+26,800
| +239% | +$1.54M |
|
143
Texas Instruments
TXN
$171B
| $2.17M | 0.15% |
39,526
-259
| -0.7% | -$14.2K |
|
144
McDonald's
MCD
$224B
| $2.14M | 0.14% |
18,133
-144
| -0.8% | -$17K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.14% |
24,364
+390
| +2% | +$34.1K |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $2.12M | 0.14% |
36,613
+25,474
| +229% | +$1.48M |
|
147
Medtronic
MDT
$119B
| $2.12M | 0.14% |
27,505
+896
| +3% | +$68.9K |
|
148
UnitedHealth
UNH
$286B
| $2.11M | 0.14% |
17,892
| – | – |
|
149
Stifel
SF
$11.5B
| $2.08M | 0.14% |
73,754
+50,250
| +214% | +$1.42M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.14% |
80,180
+224
| +0.3% | +$5.82K |
|