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 | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$13B
| $1.07M | 0.08% |
37,443
-926
| -2% | -$26.5K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.08% |
21,424
-858
| -4% | -$42.7K |
|
253
Civeo
CVEO
$294M
| $1.06M | 0.08% |
+3,535
| New | +$1.06M |
|
254
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.08% |
56,749
-73,859
| -57% | -$1.38M |
|
|
JAH
255
DELISTED
JARDEN CORPORATION
JAH
| $1.06M | 0.08% |
26,802
-1,464
| -5% | -$57.9K |
|
256
ResMed
RMD
$40.6B
| $1.06M | 0.08% |
20,898
-18,420
| -47% | -$933K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.08% |
40,019
-9
| -0% | -$237 |
|
|
FLG
258
Flagstar Financial, Inc.
FLG
$5.39B
| $1.05M | 0.08% |
21,974
-518
| -2% | -$24.8K |
|
259
Synchronoss Technologies
SNCR
$61.8M
| $1.05M | 0.08% |
3,344
| – | – |
|
260
Hologic
HOLX
$14.8B
| $1.04M | 0.08% |
41,150
-722
| -2% | -$18.3K |
|
261
FMC
FMC
$4.72B
| $1.04M | 0.07% |
16,834
-3,077
| -15% | -$190K |
|
262
Applied Materials
AMAT
$130B
| $1.02M | 0.07% |
45,410
-1,827
| -4% | -$41.2K |
|
263
Idexx Laboratories
IDXX
$51.4B
| $1.02M | 0.07% |
15,280
-468
| -3% | -$31.2K |
|
264
Simon Property Group
SPG
$59.5B
| $1.01M | 0.07% |
6,073
-531
| -8% | -$88.3K |
|
|
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.07% |
29,000
| – | – |
|
266
ManpowerGroup
MAN
$1.91B
| $1.01M | 0.07% |
11,858
-283
| -2% | -$24K |
|
267
Alliant Energy
LNT
$16.6B
| $1.01M | 0.07% |
33,042
-818
| -2% | -$24.9K |
|
268
MDU Resources
MDU
$3.31B
| $1M | 0.07% |
75,041
-957
| -1% | -$12.8K |
|
269
Accenture
ACN
$159B
| $1M | 0.07% |
12,375
-213
| -2% | -$17.2K |
|
270
Kirby Corp
KEX
$4.97B
| $994K | 0.07% |
8,486
-198
| -2% | -$23.2K |
|
|
TW
271
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $993K | 0.07% |
9,527
-267
| -3% | -$27.8K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $992K | 0.07% |
8,600
-6,100
| -41% | -$704K |
|
273
Netflix
NFLX
$529B
| $990K | 0.07% |
15,729
-630
| -4% | -$39.7K |
|
|
HUB.B
274
DELISTED
HUBBELL INC CL-B
HUB.B
| $988K | 0.07% |
8,020
-205
| -2% | -$25.3K |
|
275
Fortune Brands Innovations
FBIN
$7.3B
| $987K | 0.07% |
28,933
-646
| -2% | -$22K |
|