AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.93%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.46B
AUM Growth
+$62.8M
(+4.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
242
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
TJX Companies
TJX
|
$2.74M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
| 2 |
BCE
BCE
|
$2.43M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.28M |
| 4 |
Eaton
ETN
|
$2.19M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.16M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $1.25M | 0.09% |
13,603
-94
| -0.7% | -$8.6K |
|
227
Wabtec
WAB
$33B
| $1.23M | 0.08% |
14,151
-102
| -0.7% | -$8.87K |
|
|
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.08% |
19,514
-10,600
| -35% | -$668K |
|
229
Bloomin' Brands
BLMN
$605M
| $1.21M | 0.08% |
48,800
| – | – |
|
230
Ametek
AME
$43.3B
| $1.21M | 0.08% |
22,925
| – | – |
|
231
Hanover Insurance
THG
$6.35B
| $1.21M | 0.08% |
16,920
| – | – |
|
232
WaFd
WAFD
$2.5B
| $1.19M | 0.08% |
53,714
-656
| -1% | -$14.5K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.08% |
54,426
+8,518
| +19% | +$185K |
|
|
AGN
234
DELISTED
ALLERGAN INC
AGN
| $1.18M | 0.08% |
5,556
+67
| +1% | +$14.2K |
|
235
Edgewell Personal Care
EPC
$1.09B
| $1.17M | 0.08% |
12,315
-13,025
| -51% | -$1.24M |
|
|
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.08% |
10,282
-108
| -1% | -$12.2K |
|
237
Trex
TREX
$6.93B
| $1.16M | 0.08% |
109,200
| – | – |
|
238
Cooper Companies
COO
$13.5B
| $1.16M | 0.08% |
28,556
| – | – |
|
239
Alaska Air
ALK
$7.28B
| $1.16M | 0.08% |
19,342
-619
| -3% | -$37K |
|
240
Canadian Pacific Kansas City
CP
$70.3B
| $1.16M | 0.08% |
30,000
| – | – |
|
241
UDR
UDR
$13B
| $1.15M | 0.08% |
37,443
| – | – |
|
242
ResMed
RMD
$40.6B
| $1.15M | 0.08% |
20,501
-242
| -1% | -$13.6K |
|
|
RFMD
243
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.14M | 0.08% |
68,760
| – | – |
|
244
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.08% |
16,355
+313
| +2% | +$21.6K |
|
|
CBST
245
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.13M | 0.08% |
11,215
| – | – |
|
246
Cognizant
CTSH
$35.1B
| $1.13M | 0.08% |
21,428
+89
| +0.4% | +$4.69K |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.08% |
37,943
+175
| +0.5% | +$5.2K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.08% |
23,794
+370
| +2% | +$17.4K |
|
249
Brunswick
BC
$4.35B
| $1.12M | 0.08% |
21,857
-143
| -0.7% | -$7.33K |
|
250
Terex
TEX
$3.47B
| $1.12M | 0.08% |
40,136
+23,710
| +144% | +$660K |
|