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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $1.11M | 0.08% |
71,855
| – | – |
|
252
Fortune Brands Innovations
FBIN
$7.3B
| $1.11M | 0.08% |
28,775
+1,336
| +5% | +$51.7K |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.08% |
2,368
-55
| -2% | -$25.5K |
|
254
Quest Diagnostics
DGX
$20.5B
| $1.09M | 0.07% |
16,300
+7,800
| +92% | +$523K |
|
255
Gartner
IT
$18.6B
| $1.09M | 0.07% |
12,941
-215
| -2% | -$18.1K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.07% |
+12,877
| New | +$1.09M |
|
257
Alliant Energy
LNT
$16.6B
| $1.08M | 0.07% |
32,618
-424
| -1% | -$14.1K |
|
|
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.08M | 0.07% |
9,425
| – | – |
|
|
FNFG
259
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.08M | 0.07% |
128,409
| – | – |
|
260
HF Sinclair
DINO
$9.56B
| $1.08M | 0.07% |
28,776
-608
| -2% | -$22.8K |
|
261
Applied Materials
AMAT
$130B
| $1.07M | 0.07% |
42,870
| – | – |
|
262
Baidu
BIDU
$35.1B
| $1.06M | 0.07% |
4,664
+59
| +1% | +$13.4K |
|
263
Simon Property Group
SPG
$59.5B
| $1.06M | 0.07% |
5,837
+106
| +2% | +$19.3K |
|
|
LHO
264
DELISTED
LaSalle Hotel Properties
LHO
| $1.06M | 0.07% |
26,262
+1,397
| +6% | +$56.5K |
|
|
OCR
265
DELISTED
OMNICARE INC
OCR
| $1.06M | 0.07% |
14,481
| – | – |
|
266
Idexx Laboratories
IDXX
$51.4B
| $1.05M | 0.07% |
14,108
-770
| -5% | -$57.1K |
|
267
Accenture
ACN
$159B
| $1.04M | 0.07% |
11,679
| – | – |
|
|
FLG
268
Flagstar Financial, Inc.
FLG
$5.39B
| $1.04M | 0.07% |
21,692
-282
| -1% | -$13.5K |
|
269
OGE Energy
OGE
$8.89B
| $1.04M | 0.07% |
29,303
-353
| -1% | -$12.5K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.07% |
20,395
-95
| -0.5% | -$4.82K |
|
271
Eagle Materials
EXP
$7.86B
| $1.03M | 0.07% |
13,553
+6,100
| +82% | +$464K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.07% |
18,065
+3,750
| +26% | +$212K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.07% |
50,485
| – | – |
|
274
ODP
ODP
$668M
| $1.02M | 0.07% |
11,881
| – | – |
|
275
Trimble
TRMB
$19.2B
| $1.01M | 0.07% |
38,078
-387
| -1% | -$10.3K |
|