AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-0.2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.4B
AUM Growth
+$7.24M
(+0.52%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
109
Reduced
518
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.71M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.65M |
| 3 |
Invesco Water Resources ETF
PHO
|
$5.01M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.75M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$3.11M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $950K | 0.07% |
11,679
-696
| -6% | -$56.6K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $945K | 0.07% |
9,317
-555
| -6% | -$56.3K |
|
278
Trex
TREX
$6.93B
| $943K | 0.07% |
109,200
+41,200
| +61% | +$356K |
|
279
Simon Property Group
SPG
$59.5B
| $942K | 0.07% |
5,731
-342
| -6% | -$56.2K |
|
|
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
| $942K | 0.07% |
6,659
+4,102
| +160% | +$580K |
|
|
DRC
281
DELISTED
DRESSER-RAND GROUP INC
DRC
| $937K | 0.07% |
11,389
| – | – |
|
282
Community Health Systems
CYH
$409M
| $935K | 0.07% |
20,639
-295
| -1% | -$13.4K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $934K | 0.07% |
45,908
+10,708
| +30% | +$218K |
|
284
Teradata
TDC
$1.99B
| $930K | 0.07% |
+22,200
| New | +$930K |
|
285
Brunswick
BC
$4.35B
| $927K | 0.07% |
22,000
-200
| -0.9% | -$8.43K |
|
286
Applied Materials
AMAT
$130B
| $926K | 0.07% |
42,870
-2,540
| -6% | -$54.9K |
|
287
Alliant Energy
LNT
$16.6B
| $915K | 0.07% |
33,042
| – | – |
|
288
Synopsys
SNPS
$111B
| $915K | 0.07% |
23,043
| – | – |
|
289
Lockheed Martin
LMT
$108B
| $914K | 0.07% |
4,998
-213
| -4% | -$39K |
|
290
RPM International
RPM
$16.2B
| $908K | 0.07% |
19,843
| – | – |
|
|
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $908K | 0.07% |
29,000
| – | – |
|
|
OCR
292
DELISTED
OMNICARE INC
OCR
| $902K | 0.06% |
14,481
-266
| -2% | -$16.6K |
|
|
CNQR
293
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $902K | 0.06% |
7,116
| – | – |
|
294
Thermo Fisher Scientific
TMO
$186B
| $896K | 0.06% |
7,360
-467
| -6% | -$56.9K |
|
295
Waste Connections
WCN
$46.1B
| $896K | 0.06% |
27,689
| – | – |
|
296
Bloomin' Brands
BLMN
$605M
| $894K | 0.06% |
+48,800
| New | +$894K |
|
|
VAL
297
DELISTED
Valspar
VAL
| $891K | 0.06% |
11,281
-285
| -2% | -$22.5K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $877K | 0.06% |
14,878
-402
| -3% | -$23.7K |
|
299
Intuit
INTU
$188B
| $877K | 0.06% |
10,001
-685
| -6% | -$60.1K |
|
300
National Fuel Gas
NFG
$7.82B
| $876K | 0.06% |
12,511
| – | – |
|