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 | |
|---|---|---|---|---|---|---|
|
VVC
176
DELISTED
Vectren Corporation
VVC
| $2.44M | 0.12% |
38,124
+13,300
| +54% | +$850K |
|
177
Essential Utilities
WTRG
$11B
| $2.41M | 0.12% |
70,848
+3,800
| +6% | +$129K |
|
178
MDU Resources
MDU
$3.31B
| $2.41M | 0.12% |
224,711
+13,650
| +6% | +$146K |
|
179
MKS Inc. Common Stock
MKSI
$7.02B
| $2.4M | 0.12% |
20,754
-79
| -0.4% | -$9.14K |
|
180
Willis Towers Watson
WTW
$32.1B
| $2.4M | 0.11% |
15,747
+8,628
| +121% | +$1.31M |
|
181
Fulton Financial
FULT
$3.53B
| $2.39M | 0.11% |
134,571
-17,000
| -11% | -$302K |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| $2.38M | 0.11% |
161,183
+41,854
| +35% | +$619K |
|
183
Nordson
NDSN
$12.6B
| $2.37M | 0.11% |
17,400
+400
| +2% | +$54.5K |
|
184
RPM International
RPM
$16.2B
| $2.37M | 0.11% |
49,738
+1,300
| +3% | +$61.9K |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.36M | 0.11% |
88,820
+35,928
| +68% | +$955K |
|
186
Steris
STE
$24.2B
| $2.36M | 0.11% |
25,251
-165
| -0.6% | -$15.4K |
|
187
Micron Technology
MU
$147B
| $2.33M | 0.11% |
44,616
-1,161
| -3% | -$60.5K |
|
188
Donaldson
DCI
$9.44B
| $2.32M | 0.11% |
51,386
+2,600
| +5% | +$117K |
|
189
American Financial Group
AFG
$11.6B
| $2.31M | 0.11% |
20,573
| – | – |
|
190
Kraft Heinz
KHC
$32.3B
| $2.31M | 0.11% |
37,076
-1,218
| -3% | -$75.9K |
|
191
Graco
GGG
$14.2B
| $2.3M | 0.11% |
50,337
| – | – |
|
192
Lennox International
LII
$20.3B
| $2.3M | 0.11% |
11,254
| – | – |
|
|
OA
193
DELISTED
Orbital ATK, Inc.
OA
| $2.29M | 0.11% |
17,271
| – | – |
|
|
DCT
194
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.29M | 0.11% |
40,590
-3,400
| -8% | -$191K |
|
|
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.28M | 0.11% |
18,538
-1,210
| -6% | -$149K |
|
|
MSCC
196
DELISTED
Microsemi Corp
MSCC
| $2.28M | 0.11% |
35,201
| – | – |
|
197
Curtiss-Wright
CW
$18.1B
| $2.28M | 0.11% |
16,861
-67
| -0.4% | -$9.05K |
|
198
Applied Materials
AMAT
$130B
| $2.28M | 0.11% |
40,925
-1,286
| -3% | -$71.5K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.25M | 0.11% |
20,955
+1,096
| +6% | +$118K |
|
200
Knight Transportation
KNX
$7B
| $2.25M | 0.11% |
48,927
| – | – |
|