AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$87.3M
(+4.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
389
Reduced
605
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 2 |
Knight Transportation
KNX
|
$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
$5.2M |
| 2 |
Visa
V
|
$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 4 |
Willis Towers Watson
WTW
|
$3.41M |
| 5 |
Eaton
ETN
|
$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $3.41M | 0.16% |
26,983
-155
| -0.6% | -$19.6K |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $3.4M | 0.16% |
24,769
+4
| +0% | +$549 |
|
128
Halliburton
HAL
$18.8B
| $3.37M | 0.15% |
70,674
-539
| -0.8% | -$25.7K |
|
129
Booking.com
BKNG
$178B
| $3.35M | 0.15% |
1,930
-68
| -3% | -$118K |
|
130
Arrow Electronics
ARW
$6.57B
| $3.35M | 0.15% |
41,601
-185
| -0.4% | -$14.9K |
|
131
Reliance Steel & Aluminium
RS
$15.7B
| $3.32M | 0.15% |
38,710
| – | – |
|
132
Netflix
NFLX
$529B
| $3.28M | 0.15% |
17,107
-354
| -2% | -$68K |
|
133
Albemarle
ALB
$9.6B
| $3.26M | 0.15% |
18,764
-2,135
| -10% | -$371K |
|
134
Medtronic
MDT
$119B
| $3.26M | 0.15% |
32,625
-7,316
| -18% | -$732K |
|
135
Carter's
CRI
$1.05B
| $3.23M | 0.15% |
27,466
+3,739
| +16% | +$439K |
|
136
Sonoco
SON
$4.56B
| $3.22M | 0.15% |
59,691
+20,100
| +51% | +$1.08M |
|
137
Teradyne
TER
$19.1B
| $3.21M | 0.15% |
76,720
-818
| -1% | -$34.2K |
|
138
Cognex
CGNX
$7.55B
| $3.17M | 0.14% |
51,858
| – | – |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $3.17M | 0.14% |
44,805
-6,213
| -12% | -$440K |
|
|
IDTI
140
DELISTED
Integrated Device Technology I
IDTI
| $3.16M | 0.14% |
106,428
+656
| +0.6% | +$19.5K |
|
141
Patterson-UTI
PTEN
$2.18B
| $3.16M | 0.14% |
137,286
+42,853
| +45% | +$986K |
|
142
Devon Energy
DVN
$22.1B
| $3.15M | 0.14% |
75,488
+4,120
| +6% | +$172K |
|
143
SEI Investments
SEIC
$10.8B
| $3.11M | 0.14% |
43,322
-573
| -1% | -$41.2K |
|
144
Landstar System
LSTR
$4.58B
| $3.11M | 0.14% |
29,846
| – | – |
|
145
Factset
FDS
$14B
| $3.11M | 0.14% |
16,107
-101
| -0.6% | -$19.5K |
|
146
Fortinet
FTNT
$60.4B
| $3.09M | 0.14% |
353,840
+305
| +0.1% | +$2.66K |
|
147
Trimble
TRMB
$19.2B
| $3.08M | 0.14% |
75,680
| – | – |
|
148
Mastercard
MA
$528B
| $3.06M | 0.14% |
20,244
-1,100
| -5% | -$166K |
|
149
Murphy Oil
MUR
$3.56B
| $3.04M | 0.14% |
97,815
+49,400
| +102% | +$1.53M |
|
150
Altria Group
MO
$112B
| $3.02M | 0.14% |
48,070
-2,416
| -5% | -$152K |
|