AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-6.98%
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
-$128M
(-8.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
198
Reduced
230
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
Kraft Heinz
KHC
|
+$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.64M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.5M |
| 4 |
eBay
EBAY
|
+$2.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.51B
| $1.16M | 0.08% |
42,382
+12,000
| +39% | +$330K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.08% |
43,149
-10,762
| -20% | -$290K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.16M | 0.08% |
24,580
+6,280
| +34% | +$296K |
|
229
Everest Group
EG
$14.6B
| $1.16M | 0.08% |
6,662
| – | – |
|
|
CDK
230
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.08% |
24,039
| – | – |
|
231
Accenture
ACN
$152B
| $1.15M | 0.08% |
11,679
| – | – |
|
232
iShares National Muni Bond ETF
MUB
$39.5B
| $1.14M | 0.08% |
10,440
-2,567
| -20% | -$281K |
|
233
Tyler Technologies
TYL
$24B
| $1.14M | 0.08% |
7,647
| – | – |
|
234
Spirit AeroSystems
SPR
$4.61B
| $1.14M | 0.08% |
23,600
+5,500
| +30% | +$266K |
|
|
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.14M | 0.08% |
19,298
+290
| +2% | +$17.1K |
|
|
ESL
236
DELISTED
Esterline Technologies
ESL
| $1.14M | 0.08% |
15,821
| – | – |
|
|
HABT
237
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.14M | 0.08% |
+53,100
| New | +$1.14M |
|
238
SM Energy
SM
$3.13B
| $1.13M | 0.08% |
35,186
+25,200
| +252% | +$807K |
|
|
Y
239
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.08% |
2,406
| – | – |
|
240
Eagle Materials
EXP
$7.7B
| $1.12M | 0.08% |
16,332
+1,100
| +7% | +$75.2K |
|
|
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.11M | 0.08% |
14,350
| – | – |
|
|
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | 0.08% |
4,778
-11,505
| -71% | -$2.64M |
|
243
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.08% |
17,202
+969
| +6% | +$61.5K |
|
244
Lam Research
LRCX
$146B
| $1.08M | 0.08% |
166,090
+110,000
| +196% | +$718K |
|
245
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.08M | 0.08% |
26,219
+1,035
| +4% | +$42.7K |
|
246
Cooper Companies
COO
$13.6B
| $1.08M | 0.08% |
29,036
| – | – |
|
247
ResMed
RMD
$40.2B
| $1.08M | 0.08% |
21,129
| – | – |
|
248
Kinder Morgan
KMI
$61.3B
| $1.08M | 0.08% |
38,826
+1,250
| +3% | +$34.6K |
|
249
Synopsys
SNPS
$81.4B
| $1.07M | 0.08% |
23,255
| – | – |
|
250
Simon Property Group
SPG
$60B
| $1.07M | 0.08% |
5,837
| – | – |
|