AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+13.95%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.15B
AUM Growth
+$314M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
3,030
New
40
Increased
284
Reduced
424
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.6M |
| 3 |
Mastercard
MA
|
+$4.19M |
| 4 |
RTX Corp
RTX
|
+$1.68M |
| 5 |
Brixmor Property Group
BRX
|
+$1.61M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.2M |
| 3 |
Visa
V
|
+$4.39M |
| 4 |
Teleflex
TFX
|
+$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.52M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $2.59M | 0.12% |
4,233
-128
| -3% | -$78.4K |
|
152
Five Below
FIVE
$7.88B
| $2.59M | 0.12% |
20,853
-134
| -0.6% | -$16.7K |
|
153
Live Nation Entertainment
LYV
$39.5B
| $2.59M | 0.12% |
40,703
-303
| -0.7% | -$19.2K |
|
154
Roper Technologies
ROP
$55.9B
| $2.58M | 0.12% |
7,550
-505
| -6% | -$173K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.12% |
55,991
+28,248
| +102% | +$1.29M |
|
156
Cognex
CGNX
$7.45B
| $2.54M | 0.12% |
49,987
-846
| -2% | -$43K |
|
157
Charter Communications
CHTR
$36B
| $2.54M | 0.12% |
7,306
-42
| -0.6% | -$14.6K |
|
158
Qualcomm
QCOM
$171B
| $2.53M | 0.12% |
44,292
+90
| +0.2% | +$5.13K |
|
159
Teledyne Technologies
TDY
$25.5B
| $2.52M | 0.12% |
10,645
| – | – |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $2.52M | 0.12% |
26,733
+301
| +1% | +$28.4K |
|
161
Woodward
WWD
$14.2B
| $2.51M | 0.12% |
26,503
-187
| -0.7% | -$17.7K |
|
162
Donaldson
DCI
$9.35B
| $2.51M | 0.12% |
50,087
| – | – |
|
163
PNC Financial Services
PNC
$78.9B
| $2.48M | 0.12% |
20,239
-439
| -2% | -$53.8K |
|
164
Black Hills Corp
BKH
$4.27B
| $2.47M | 0.12% |
33,370
-1,597
| -5% | -$118K |
|
165
New Jersey Resources
NJR
$4.67B
| $2.47M | 0.12% |
49,638
| – | – |
|
166
Intuit
INTU
$187B
| $2.47M | 0.11% |
9,430
+18
| +0.2% | +$4.71K |
|
167
Philip Morris
PM
$256B
| $2.46M | 0.11% |
27,874
-126
| -0.5% | -$11.1K |
|
168
Caterpillar
CAT
$196B
| $2.45M | 0.11% |
18,108
-320
| -2% | -$43.3K |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $2.44M | 0.11% |
41,475
-1,354
| -3% | -$79.6K |
|
|
BMS
170
DELISTED
Bemis
BMS
| $2.44M | 0.11% |
43,929
-90
| -0.2% | -$4.99K |
|
171
Atmos Energy
ATO
$26.3B
| $2.43M | 0.11% |
23,600
-32,189
| -58% | -$3.31M |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.11% |
30,444
-491
| -2% | -$39.1K |
|
173
WEX
WEX
$5.92B
| $2.42M | 0.11% |
12,612
-121
| -1% | -$23.2K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.42M | 0.11% |
22,412
+519
| +2% | +$56K |
|
|
AAN.A
175
DELISTED
AARON'S INC CL-A
AAN.A
| $2.41M | 0.11% |
45,812
-777
| -2% | -$40.9K |
|