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 | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $1.05M | 0.08% |
7,622
| – | – |
|
252
Manhattan Associates
MANH
$13.3B
| $1.05M | 0.08% |
16,794
| – | – |
|
253
T Rowe Price
TROW
$23.2B
| $1.04M | 0.07% |
14,970
-14,050
| -48% | -$976K |
|
254
VanEck Gold Miners ETF
GDX
$21B
| $1.04M | 0.07% |
75,635
+43,900
| +138% | +$602K |
|
255
Lockheed Martin
LMT
$110B
| $1.04M | 0.07% |
4,998
| – | – |
|
256
Idexx Laboratories
IDXX
$51.6B
| $1.03M | 0.07% |
13,821
-287
| -2% | -$21.3K |
|
257
Invesco DB Base Metals Fund
DBB
$123M
| $1.03M | 0.07% |
80,600
-35,400
| -31% | -$450K |
|
|
PMC
258
DELISTED
PharMerica Corporation
PMC
| $1.02M | 0.07% |
35,800
-12,300
| -26% | -$350K |
|
|
BRCM
259
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.02M | 0.07% |
19,756
+381
| +2% | +$19.6K |
|
260
Ford
F
$46.8B
| $1.01M | 0.07% |
74,620
+191
| +0.3% | +$2.59K |
|
261
SEI Investments
SEIC
$10.9B
| $1.01M | 0.07% |
20,932
+1,500
| +8% | +$72.4K |
|
262
Globus Medical
GMED
$8.05B
| $997K | 0.07% |
+48,300
| New | +$997K |
|
|
263
eBay
EBAY
$42.3B
| $996K | 0.07% |
40,744
-100,352
| -71% | -$2.45M |
|
264
Factset
FDS
$14B
| $994K | 0.07% |
6,221
+390
| +7% | +$62.3K |
|
265
Alliant Energy
LNT
$16.6B
| $991K | 0.07% |
33,882
| – | – |
|
266
Synchronoss Technologies
SNCR
$66.8M
| $987K | 0.07% |
3,344
-178
| -5% | -$52.5K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $987K | 0.07% |
51,825
| – | – |
|
268
Broadridge
BR
$29.8B
| $983K | 0.07% |
17,766
-209
| -1% | -$11.6K |
|
269
Centene
CNC
$16.7B
| $969K | 0.07% |
35,724
| – | – |
|
270
Hexcel
HXL
$4.98B
| $964K | 0.07% |
+21,500
| New | +$964K |
|
271
First American
FAF
$6.93B
| $960K | 0.07% |
24,568
| – | – |
|
|
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $949K | 0.07% |
5,293
| – | – |
|
273
Raymond James Financial
RJF
$34.1B
| $948K | 0.07% |
28,655
-19,950
| -41% | -$660K |
|
274
ManpowerGroup
MAN
$1.83B
| $945K | 0.07% |
11,536
-235
| -2% | -$19.3K |
|
275
Ingredion
INGR
$8.14B
| $938K | 0.07% |
10,749
| – | – |
|