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 | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $3.01M | 0.14% |
22,835
| – | – |
|
152
Globus Medical
GMED
$8.14B
| $3.01M | 0.14% |
73,150
+496
| +0.7% | +$20.4K |
|
153
Morgan Stanley
MS
$240B
| $2.96M | 0.13% |
56,334
-6,890
| -11% | -$361K |
|
154
Hasbro
HAS
$11.3B
| $2.94M | 0.13% |
26,609
-4,683
| -15% | -$517K |
|
155
Polaris
PII
$3.26B
| $2.91M | 0.13% |
23,500
-131
| -0.6% | -$16.2K |
|
156
Charter Communications
CHTR
$35.4B
| $2.91M | 0.13% |
8,655
-1,003
| -10% | -$337K |
|
157
Jones Lang LaSalle
JLL
$14.6B
| $2.85M | 0.13% |
19,152
| – | – |
|
158
NNN REIT
NNN
$8B
| $2.85M | 0.13% |
66,016
+4,786
| +8% | +$206K |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $2.83M | 0.13% |
56,121
+2,850
| +5% | +$144K |
|
160
OGE Energy
OGE
$8.92B
| $2.83M | 0.13% |
85,862
+26,100
| +44% | +$859K |
|
161
Kraft Heinz
KHC
$31.9B
| $2.78M | 0.13% |
38,294
-622
| -2% | -$45.2K |
|
162
National Fuel Gas
NFG
$7.85B
| $2.77M | 0.13% |
49,006
+4,085
| +9% | +$231K |
|
163
Chemours
CC
$2.26B
| $2.76M | 0.13% |
55,201
| – | – |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $2.75M | 0.13% |
4,620
| – | – |
|
165
Leidos
LDOS
$22.9B
| $2.75M | 0.13% |
42,590
-347
| -0.8% | -$22.4K |
|
166
RTX Corp
RTX
$212B
| $2.75M | 0.13% |
32,961
-1,301
| -4% | -$108K |
|
167
First American
FAF
$6.75B
| $2.75M | 0.13% |
49,001
| – | – |
|
168
American Tower
AMT
$91.4B
| $2.72M | 0.12% |
19,093
-1,903
| -9% | -$271K |
|
169
Timken Company
TKR
$5.39B
| $2.72M | 0.12% |
54,586
-480
| -0.9% | -$23.9K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $2.72M | 0.12% |
23,237
| – | – |
|
|
EGN
171
DELISTED
Energen
EGN
| $2.71M | 0.12% |
47,147
+2,700
| +6% | +$155K |
|
172
Fulton Financial
FULT
$3.59B
| $2.71M | 0.12% |
151,571
| – | – |
|
173
Invesco QQQ Trust
QQQ
$368B
| $2.71M | 0.12% |
17,400
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.12% |
40,749
-6,931
| -15% | -$457K |
|
175
Tri Pointe Homes
TPH
$3.18B
| $2.69M | 0.12% |
149,913
-2,558
| -2% | -$45.8K |
|