AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
226
DELISTED
JARDEN CORPORATION
JAH
| $1.39M | 0.09% |
26,854
-116
| -0.4% | -$6K |
|
227
LKQ Corp
LKQ
$8.47B
| $1.38M | 0.09% |
45,712
| – | – |
|
228
Ralph Lauren
RL
$19.2B
| $1.38M | 0.09% |
10,400
+1,300
| +14% | +$172K |
|
|
OCR
229
DELISTED
OMNICARE INC
OCR
| $1.37M | 0.09% |
14,528
-71
| -0.5% | -$6.69K |
|
230
Federal Realty Investment Trust
FRT
$8.78B
| $1.32M | 0.09% |
10,322
| – | – |
|
231
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.32M | 0.09% |
61,759
+4,864
| +9% | +$104K |
|
232
Cognizant
CTSH
$34.5B
| $1.31M | 0.09% |
21,448
+205
| +1% | +$12.5K |
|
233
Helmerich & Payne
HP
$2.08B
| $1.31M | 0.09% |
18,600
-6,735
| -27% | -$474K |
|
|
TW
234
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.31M | 0.09% |
10,395
-63
| -0.6% | -$7.93K |
|
|
SUNE
235
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 0.09% |
43,713
+5,830
| +15% | +$174K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.09% |
24,039
-148
| -0.6% | -$7.99K |
|
237
Cooper Companies
COO
$13.6B
| $1.29M | 0.08% |
29,036
| – | – |
|
|
TGI
238
DELISTED
Triumph Group
TGI
| $1.28M | 0.08% |
19,466
-8,600
| -31% | -$567K |
|
239
American Express
AXP
$229B
| $1.28M | 0.08% |
16,496
-1
| -0% | -$78 |
|
|
RKT
240
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.27M | 0.08% |
21,034
-76
| -0.4% | -$4.57K |
|
241
United Parcel Service
UPS
$71.7B
| $1.26M | 0.08% |
13,003
| – | – |
|
242
HF Sinclair
DINO
$9.68B
| $1.26M | 0.08% |
29,477
| – | – |
|
243
Alaska Air
ALK
$7.36B
| $1.25M | 0.08% |
19,439
-297
| -2% | -$19.1K |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.08% |
31,817
| – | – |
|
245
UDR
UDR
$12.9B
| $1.25M | 0.08% |
38,900
| – | – |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.3B
| $1.22M | 0.08% |
22,178
| – | – |
|
247
Everest Group
EG
$14.6B
| $1.21M | 0.08% |
6,662
-56
| -0.8% | -$10.2K |
|
248
FMC
FMC
$4.77B
| $1.21M | 0.08% |
26,519
| – | – |
|
249
United Therapeutics
UTHR
$18.3B
| $1.21M | 0.08% |
6,931
-64
| -0.9% | -$11.1K |
|
250
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.19M | 0.08% |
25,184
+418
| +2% | +$19.8K |
|