AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $1.23M | 0.09% |
80,549
-1,914
| -2% | -$29.3K |
|
227
Ametek
AME
$43.3B
| $1.22M | 0.09% |
23,331
| – | – |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.09% |
23,633
+4,433
| +23% | +$228K |
|
229
Federal Realty Investment Trust
FRT
$8.86B
| $1.21M | 0.09% |
10,018
-228
| -2% | -$27.6K |
|
230
LKQ Corp
LKQ
$8.33B
| $1.2M | 0.09% |
44,953
-1,039
| -2% | -$27.7K |
|
231
Eli Lilly
LLY
$652B
| $1.2M | 0.09% |
19,256
-215
| -1% | -$13.4K |
|
|
THOR
232
DELISTED
THORATEC CORPORATION
THOR
| $1.19M | 0.09% |
34,154
+146
| +0.4% | +$5.09K |
|
233
Wabtec
WAB
$33B
| $1.19M | 0.09% |
14,363
-286
| -2% | -$23.6K |
|
234
Valmont Industries
VMI
$7.46B
| $1.19M | 0.09% |
7,803
-91
| -1% | -$13.8K |
|
235
Halliburton
HAL
$18.8B
| $1.17M | 0.08% |
16,508
-306
| -2% | -$21.7K |
|
|
SLXP
236
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.17M | 0.08% |
9,443
-222
| -2% | -$27.4K |
|
237
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.08% |
16,999
-252
| -1% | -$17.2K |
|
238
OGE Energy
OGE
$8.89B
| $1.16M | 0.08% |
29,656
-654
| -2% | -$25.6K |
|
|
HSH
239
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.14M | 0.08% |
18,270
-412
| -2% | -$25.7K |
|
|
RKT
240
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.13M | 0.08% |
21,376
-506
| -2% | -$26.7K |
|
241
Nike
NKE
$109B
| $1.12M | 0.08% |
28,838
-558
| -2% | -$21.6K |
|
242
Cognizant
CTSH
$35.1B
| $1.12M | 0.08% |
22,810
-919
| -4% | -$45K |
|
243
Everest Group
EG
$14.3B
| $1.1M | 0.08% |
6,866
-363
| -5% | -$58.3K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.08% |
4,351
-134
| -3% | -$33.9K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.08% |
22,648
+340
| +2% | +$16.5K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.08% |
23,424
+3,000
| +15% | +$140K |
|
247
Oil States International
OIS
$334M
| $1.09M | 0.08% |
17,001
-13,169
| -44% | -$844K |
|
248
Canadian Pacific Kansas City
CP
$70.3B
| $1.09M | 0.08% |
30,000
| – | – |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.08% |
9,872
-83
| -0.8% | -$9.09K |
|
|
Y
250
DELISTED
Alleghany Corporation
Y
| $1.07M | 0.08% |
2,452
-98
| -4% | -$42.9K |
|