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 | |
|---|---|---|---|---|---|---|
|
AFSI
151
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.08M | 0.14% |
67,400
| – | – |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.14% |
31,164
-12,027
| -28% | -$801K |
|
153
Halliburton
HAL
$18.8B
| $2.01M | 0.14% |
59,085
| – | – |
|
154
Skechers
SKX
$9.5B
| $2M | 0.14% |
66,316
+47,080
| +245% | +$1.42M |
|
155
Republic Services
RSG
$71.7B
| $1.99M | 0.13% |
45,170
+16,870
| +60% | +$742K |
|
156
Yum! Brands
YUM
$40.1B
| $1.98M | 0.13% |
37,668
+3,391
| +10% | +$178K |
|
157
EOG Resources
EOG
$64.4B
| $1.97M | 0.13% |
27,882
-34
| -0.1% | -$2.41K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.95M | 0.13% |
35,370
-390
| -1% | -$21.5K |
|
159
Walmart
WMT
$801B
| $1.92M | 0.13% |
94,008
+4,542
| +5% | +$92.8K |
|
160
AbbVie
ABBV
$375B
| $1.9M | 0.13% |
32,065
-441
| -1% | -$26.1K |
|
161
Acadia Realty Trust
AKR
$2.63B
| $1.89M | 0.13% |
57,000
| – | – |
|
162
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.87M | 0.13% |
41,614
-230
| -0.5% | -$10.3K |
|
|
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.13% |
33,414
| – | – |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84M | 0.12% |
9,663
-9,572
| -50% | -$1.83M |
|
165
Parker-Hannifin
PH
$96.1B
| $1.84M | 0.12% |
18,996
+16,400
| +632% | +$1.59M |
|
166
3M
MMM
$82.7B
| $1.84M | 0.12% |
14,571
-227
| -2% | -$28.6K |
|
167
Whirlpool
WHR
$5.28B
| $1.81M | 0.12% |
12,341
+10,900
| +756% | +$1.6M |
|
168
JB Hunt Transport Services
JBHT
$13.9B
| $1.81M | 0.12% |
24,657
-15
| -0.1% | -$1.1K |
|
|
169
Mastercard
MA
$528B
| $1.81M | 0.12% |
18,546
-30,179
| -62% | -$2.94M |
|
170
Teleflex
TFX
$5.78B
| $1.79M | 0.12% |
13,630
| – | – |
|
|
JAH
171
DELISTED
JARDEN CORPORATION
JAH
| $1.79M | 0.12% |
31,262
+1,458
| +5% | +$83.3K |
|
172
Vodafone
VOD
$28.5B
| $1.78M | 0.12% |
55,248
+213
| +0.4% | +$6.87K |
|
173
Jones Lang LaSalle
JLL
$14.8B
| $1.77M | 0.12% |
11,098
-5,142
| -32% | -$822K |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $1.76M | 0.12% |
41,092
-106
| -0.3% | -$4.53K |
|
175
Netflix
NFLX
$529B
| $1.73M | 0.12% |
15,136
+129
| +0.9% | +$14.8K |
|