AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Encompass Health
EHC
|
$2.16M |
| 4 |
Webster Financial
WBS
|
$1.94M |
| 5 |
Eaton
ETN
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
151
DELISTED
Energen
EGN
| $2.73M | 0.13% |
43,447
-3,700
| -8% | -$233K |
|
152
East-West Bancorp
EWBC
$14.8B
| $2.7M | 0.13% |
43,237
| – | – |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $2.7M | 0.13% |
42,625
-2,180
| -5% | -$138K |
|
154
PTC
PTC
$25.6B
| $2.7M | 0.13% |
34,570
| – | – |
|
155
Cognex
CGNX
$7.55B
| $2.7M | 0.13% |
51,858
| – | – |
|
156
Chemours
CC
$2.34B
| $2.69M | 0.13% |
55,201
| – | – |
|
157
Morgan Stanley
MS
$236B
| $2.68M | 0.13% |
49,687
-6,647
| -12% | -$359K |
|
158
First American
FAF
$6.83B
| $2.68M | 0.13% |
45,601
-3,400
| -7% | -$199K |
|
159
Altria Group
MO
$112B
| $2.67M | 0.13% |
42,771
-5,299
| -11% | -$330K |
|
160
Gentex
GNTX
$6.25B
| $2.65M | 0.13% |
115,268
-12,816
| -10% | -$295K |
|
161
Trimble
TRMB
$19.2B
| $2.65M | 0.13% |
73,884
-1,796
| -2% | -$64.4K |
|
162
Polaris
PII
$3.33B
| $2.65M | 0.13% |
23,100
-400
| -2% | -$45.8K |
|
163
OGE Energy
OGE
$8.89B
| $2.64M | 0.13% |
80,662
-5,200
| -6% | -$170K |
|
164
RTX Corp
RTX
$211B
| $2.64M | 0.13% |
33,313
+352
| +1% | +$27.9K |
|
165
Carter's
CRI
$1.05B
| $2.59M | 0.12% |
24,866
-2,600
| -9% | -$271K |
|
166
National Fuel Gas
NFG
$7.82B
| $2.59M | 0.12% |
50,276
+1,270
| +3% | +$65.3K |
|
|
WCG
167
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.58M | 0.12% |
13,315
| – | – |
|
168
Lamb Weston
LW
$8.08B
| $2.55M | 0.12% |
43,834
-298
| -0.7% | -$17.3K |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $2.55M | 0.12% |
51,432
-4,689
| -8% | -$232K |
|
170
Charter Communications
CHTR
$35.7B
| $2.54M | 0.12% |
8,153
-502
| -6% | -$156K |
|
171
American Tower
AMT
$92.9B
| $2.53M | 0.12% |
17,378
-1,715
| -9% | -$249K |
|
172
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.12% |
60,227
-1,442
| -2% | -$60.2K |
|
173
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | – |
|
174
GE Aerospace
GE
$296B
| $2.47M | 0.12% |
38,295
-22,176
| -37% | -$1.43M |
|
175
Old Republic International
ORI
$10.1B
| $2.44M | 0.12% |
113,822
+10,985
| +11% | +$235K |
|