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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$119B
| $2.69M | 0.12% |
25,652
-1,352
| -5% | -$142K |
|
177
Gentex
GNTX
$6.19B
| $2.68M | 0.12% |
128,084
-982
| -0.8% | -$20.6K |
|
|
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.68M | 0.12% |
13,315
| – | – |
|
179
Kennametal
KMT
$1.66B
| $2.64M | 0.12% |
54,457
+23,300
| +75% | +$1.13M |
|
180
East-West Bancorp
EWBC
$14.8B
| $2.63M | 0.12% |
43,237
| – | – |
|
181
Essential Utilities
WTRG
$11B
| $2.63M | 0.12% |
67,048
| – | – |
|
182
Phillips 66
PSX
$52.8B
| $2.62M | 0.12% |
26,550
-2,991
| -10% | -$295K |
|
183
Edison International
EIX
$20.9B
| $2.61M | 0.12% |
39,323
-5,352
| -12% | -$356K |
|
184
Copart
CPRT
$46B
| $2.59M | 0.12% |
240,180
-5,200
| -2% | -$56.1K |
|
|
DCT
185
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.59M | 0.12% |
43,990
+382
| +0.9% | +$22.4K |
|
186
Mondelez International
MDLZ
$79.8B
| $2.57M | 0.12% |
61,669
-2,257
| -4% | -$94.2K |
|
|
MZTI
187
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.57M | 0.12% |
19,748
+7,470
| +61% | +$971K |
|
188
RPM International
RPM
$16.2B
| $2.52M | 0.12% |
48,438
+185
| +0.4% | +$9.64K |
|
189
Prudential Financial
PRU
$37.1B
| $2.5M | 0.11% |
21,593
-2,398
| -10% | -$278K |
|
190
Nordson
NDSN
$12.6B
| $2.49M | 0.11% |
17,000
-840
| -5% | -$123K |
|
191
Lamb Weston
LW
$7.97B
| $2.48M | 0.11% |
44,132
+2,273
| +5% | +$128K |
|
192
Domino's
DPZ
$15.6B
| $2.47M | 0.11% |
13,091
-1,300
| -9% | -$246K |
|
193
Synopsys
SNPS
$110B
| $2.46M | 0.11% |
28,831
+2,694
| +10% | +$230K |
|
194
Charles River Laboratories
CRL
$8.11B
| $2.44M | 0.11% |
22,256
| – | – |
|
195
IPG Photonics
IPGP
$3.51B
| $2.41M | 0.11% |
11,245
| – | – |
|
196
Avient
AVNT
$3.44B
| $2.39M | 0.11% |
55,032
| – | – |
|
197
Donaldson
DCI
$9.37B
| $2.39M | 0.11% |
48,786
-646
| -1% | -$31.6K |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $2.35M | 0.11% |
12,554
+359
| +3% | +$67.3K |
|
199
Sherwin-Williams
SHW
$93.4B
| $2.35M | 0.11% |
17,427
-1,275
| -7% | -$172K |
|
200
Old Republic International
ORI
$10B
| $2.35M | 0.11% |
102,837
+195
| +0.2% | +$4.45K |
|