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 | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $2.34M | 0.11% |
11,254
-239
| -2% | -$49.8K |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $2.31M | 0.11% |
12,294
-1,016
| -8% | -$191K |
|
203
Keysight
KEYS
$28.9B
| $2.3M | 0.1% |
55,272
| – | – |
|
204
MDU Resources
MDU
$3.31B
| $2.3M | 0.1% |
211,061
+434
| +0.2% | +$4.72K |
|
205
Graco
GGG
$14.2B
| $2.28M | 0.1% |
50,337
+810
| +2% | +$36.6K |
|
|
OA
206
DELISTED
Orbital ATK, Inc.
OA
| $2.27M | 0.1% |
17,271
| – | – |
|
207
Valvoline
VVV
$4.96B
| $2.26M | 0.1% |
90,023
| – | – |
|
|
WR
208
DELISTED
Westar Energy Inc
WR
| $2.24M | 0.1% |
42,507
| – | – |
|
209
American Financial Group
AFG
$11.6B
| $2.23M | 0.1% |
20,573
-1,456
| -7% | -$158K |
|
210
Casey's General Stores
CASY
$18.8B
| $2.22M | 0.1% |
19,858
+8,133
| +69% | +$910K |
|
211
Steris
STE
$24.2B
| $2.22M | 0.1% |
25,416
| – | – |
|
212
Thor Industries
THO
$5.94B
| $2.21M | 0.1% |
14,654
+334
| +2% | +$50.3K |
|
213
Brunswick
BC
$4.35B
| $2.2M | 0.1% |
39,849
-1,576
| -4% | -$87K |
|
214
Kilroy Realty
KRC
$5.05B
| $2.2M | 0.1% |
29,411
| – | – |
|
|
MDP
215
DELISTED
Meredith Corporation
MDP
| $2.19M | 0.1% |
31,773
+858
| +3% | +$59.2K |
|
216
West Pharmaceutical
WST
$18B
| $2.19M | 0.1% |
22,174
+163
| +0.7% | +$16.1K |
|
217
Churchill Downs
CHDN
$7.18B
| $2.17M | 0.1% |
55,944
| – | – |
|
218
Simon Property Group
SPG
$59.5B
| $2.16M | 0.1% |
12,589
-1,112
| -8% | -$191K |
|
219
Applied Materials
AMAT
$130B
| $2.16M | 0.1% |
42,211
-1,278
| -3% | -$65.3K |
|
220
JetBlue
JBLU
$1.85B
| $2.14M | 0.1% |
95,983
-3,370
| -3% | -$75.3K |
|
|
221
Knight Transportation
KNX
$7B
| $2.14M | 0.1% |
+48,927
| New | +$2.14M |
|
222
Toll Brothers
TOL
$14.2B
| $2.12M | 0.1% |
44,056
-224
| -0.5% | -$10.8K |
|
|
STL
223
DELISTED
Sterling Bancorp
STL
| $2.11M | 0.1% |
85,938
+74,363
| +642% | +$1.83M |
|
|
CTLT
224
DELISTED
CATALENT, INC.
CTLT
| $2.1M | 0.1% |
51,163
+2,947
| +6% | +$121K |
|
225
PTC
PTC
$25.6B
| $2.1M | 0.1% |
34,570
| – | – |
|