AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+2.87%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.53B
AUM Growth
+$69.1M
Cap. Flow
+$9.84M
Cap. Flow %
0.64%
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
325
Reduced
214
Closed
51

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.09M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.87M
3
QRVO icon
Qorvo
QRVO
$2.79M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$2.72M
5
QCOM icon
Qualcomm
QCOM
$2.56M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.01M
2
SWKS icon
Skyworks Solutions
SWKS
$3.45M
3
EBAY icon
eBay
EBAY
$3.05M
4
TFC icon
Truist Financial
TFC
$2.6M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.39M

Sector Composition

1 Technology 12.64%
2 Healthcare 9.73%
3 Financials 9.7%
4 Industrials 7.84%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$2.24M 0.15%
86,264
-10,036
-10% -$261K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.15%
25,624
-659
-3% -$57.2K
SWKS icon
153
Skyworks Solutions
SWKS
$11.3B
$2.18M 0.14%
22,193
-35,055
-61% -$3.45M
ANN
154
DELISTED
ANN INC
ANN
$2.18M 0.14%
53,166
– –
PM icon
155
Philip Morris
PM
$251B
$2.17M 0.14%
28,858
-158
-0.5% -$11.9K
AGN
156
DELISTED
Allergan plc
AGN
$2.17M 0.14%
7,284
+2,340
+47% +$696K
CMI icon
157
Cummins
CMI
$54.9B
$2.16M 0.14%
15,555
-8,800
-36% -$1.22M
MDLZ icon
158
Mondelez International
MDLZ
$80.4B
$2.14M 0.14%
59,418
-1,620
-3% -$58.5K
IGOV icon
159
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.14M 0.14%
46,838
+460
+1% +$21K
BKNG icon
160
Booking.com
BKNG
$179B
$2.13M 0.14%
1,831
-26
-1% -$30.3K
SWI
161
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.13M 0.14%
41,575
+268
+0.6% +$13.7K
ANSS
162
DELISTED
Ansys
ANSS
$2.11M 0.14%
23,912
– –
UNH icon
163
UnitedHealth
UNH
$285B
$2.1M 0.14%
17,791
-111
-0.6% -$13.1K
OII icon
164
Oceaneering
OII
$2.41B
$2.1M 0.14%
38,877
+23,439
+152% +$1.26M
MMM icon
165
3M
MMM
$82.4B
$2.06M 0.13%
14,940
-197
-1% -$27.2K
INFA
166
DELISTED
INFORMATICA CORP
INFA
$2.05M 0.13%
46,851
+30,874
+193% +$1.35M
PTC icon
167
PTC
PTC
$25.5B
$2.02M 0.13%
55,753
+38,700
+227% +$1.4M
ASH icon
168
Ashland
ASH
$2.51B
$2.01M 0.13%
32,254
+404
+1% +$25.2K
MDVN
169
DELISTED
MEDIVATION, INC.
MDVN
$1.98M 0.13%
+30,740
New +$1.98M
MO icon
170
Altria Group
MO
$112B
$1.93M 0.13%
38,565
– –
PII icon
171
Polaris
PII
$3.29B
$1.93M 0.13%
13,672
-4,308
-24% -$608K
GAP
172
The Gap, Inc.
GAP
$8.93B
$1.92M 0.13%
44,397
+39,600
+826% +$1.72M
FNFG
173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.92M 0.13%
217,509
+89,100
+69% +$787K
SIVB
174
DELISTED
SVB Financial Group
SIVB
$1.91M 0.13%
15,061
+7,554
+101% +$959K
AFSI
175
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.91M 0.12%
67,000
– –
5 6
7
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