AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+1.26%
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
-$10.2M
(-0.47%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,112
New
67
Increased
309
Reduced
724
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.01M |
| 3 |
Owens Corning
OC
|
$1.94M |
| 4 |
Etsy
ETSY
|
$1.92M |
| 5 |
National Fuel Gas
NFG
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 2 |
Exxon Mobil
XOM
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 5 |
NVR
NVR
|
$3.43M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $2.76M | 0.13% |
37,195
-265
| -0.7% | -$19.7K |
|
152
Parker-Hannifin
PH
$96.1B
| $2.74M | 0.13% |
15,187
+2
| +0% | +$361 |
|
153
Black Hills Corp
BKH
$4.35B
| $2.73M | 0.12% |
35,514
+1,464
| +4% | +$112K |
|
154
Cousins Properties
CUZ
$4.95B
| $2.69M | 0.12% |
71,608
-795
| -1% | -$29.9K |
|
155
Citigroup
C
$176B
| $2.67M | 0.12% |
38,614
-1,812
| -4% | -$125K |
|
156
Arrow Electronics
ARW
$6.57B
| $2.66M | 0.12% |
35,700
-1,149
| -3% | -$85.7K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $2.65M | 0.12% |
26,724
-95
| -0.4% | -$9.43K |
|
158
Jones Lang LaSalle
JLL
$14.8B
| $2.65M | 0.12% |
19,063
+1,171
| +7% | +$163K |
|
159
Live Nation Entertainment
LYV
$37.9B
| $2.61M | 0.12% |
39,307
-1,671
| -4% | -$111K |
|
160
Omega Healthcare
OHI
$12.7B
| $2.6M | 0.12% |
62,329
-1,206
| -2% | -$50.4K |
|
|
AMED
161
DELISTED
Amedisys
AMED
| $2.6M | 0.12% |
19,808
+469
| +2% | +$61.4K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.58M | 0.12% |
23,684
+877
| +4% | +$95.4K |
|
163
Essex Property Trust
ESS
$17.3B
| $2.55M | 0.12% |
7,816
-50
| -0.6% | -$16.3K |
|
164
Webster Financial
WBS
$10.3B
| $2.55M | 0.12% |
54,364
-759
| -1% | -$35.6K |
|
165
ConocoPhillips
COP
$116B
| $2.53M | 0.12% |
44,409
-588
| -1% | -$33.5K |
|
166
Donaldson
DCI
$9.44B
| $2.53M | 0.12% |
48,546
-1,057
| -2% | -$55K |
|
167
Nordson
NDSN
$12.6B
| $2.52M | 0.12% |
17,262
-634
| -4% | -$92.7K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $2.51M | 0.11% |
36,797
-619
| -2% | -$42.2K |
|
169
Ross Stores
ROST
$49.4B
| $2.48M | 0.11% |
22,599
-156
| -0.7% | -$17.1K |
|
170
Fair Isaac
FICO
$36.8B
| $2.48M | 0.11% |
8,168
-266
| -3% | -$80.7K |
|
171
Intuit
INTU
$188B
| $2.47M | 0.11% |
9,299
-59
| -0.6% | -$15.7K |
|
172
MDU Resources
MDU
$3.31B
| $2.47M | 0.11% |
230,770
-3,479
| -1% | -$37.3K |
|
173
Medical Properties Trust
MPW
$2.77B
| $2.47M | 0.11% |
126,146
+11,392
| +10% | +$223K |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $2.44M | 0.11% |
104,388
-2,442
| -2% | -$57K |
|
175
Lennox International
LII
$20.3B
| $2.42M | 0.11% |
9,961
-308
| -3% | -$74.8K |
|