AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$15.8B
| $1.04M | 0.07% |
66,849
+10,126
| +18% | +$158K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.07% |
7,532
-10,060
| -57% | -$1.39M |
|
278
MSCI
MSCI
$45.3B
| $1.04M | 0.07% |
16,893
| – | – |
|
279
Global Payments
GPN
$21B
| $1.03M | 0.07% |
19,930
-232
| -1% | -$12K |
|
280
HP
HPQ
$26.5B
| $1.02M | 0.07% |
74,661
| – | – |
|
281
Valmont Industries
VMI
$7.63B
| $1.01M | 0.07% |
8,532
+1,091
| +15% | +$130K |
|
282
Simon Property Group
SPG
$60B
| $1.01M | 0.07% |
5,837
| – | – |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.01M | 0.07% |
13,145
+10
| +0.1% | +$765 |
|
284
Manhattan Associates
MANH
$13.3B
| $1M | 0.07% |
16,794
+10,003
| +147% | +$597K |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $998K | 0.07% |
19,375
| – | – |
|
286
Spirit AeroSystems
SPR
$4.61B
| $997K | 0.07% |
18,100
| – | – |
|
287
Bloomin' Brands
BLMN
$589M
| $993K | 0.07% |
46,567
+7,667
| +20% | +$163K |
|
288
Tyler Technologies
TYL
$24B
| $989K | 0.06% |
7,647
-359
| -4% | -$46.4K |
|
289
Maximus
MMS
$5.08B
| $985K | 0.06% |
14,986
-981
| -6% | -$64.5K |
|
|
DRC
290
DELISTED
DRESSER-RAND GROUP INC
DRC
| $982K | 0.06% |
11,525
| – | – |
|
291
Carlisle Companies
CSL
$16.8B
| $981K | 0.06% |
9,798
| – | – |
|
292
Quanta Services
PWR
$58.1B
| $979K | 0.06% |
34,000
+10,000
| +42% | +$288K |
|
293
Intuit
INTU
$184B
| $978K | 0.06% |
9,709
-79
| -0.8% | -$7.96K |
|
294
Alliant Energy
LNT
$16.6B
| $978K | 0.06% |
33,882
+528
| +2% | +$15.2K |
|
295
RPM International
RPM
$16.5B
| $978K | 0.06% |
19,977
-129
| -0.6% | -$6.32K |
|
296
American Airlines Group
AAL
$8.54B
| $975K | 0.06% |
24,420
-409
| -2% | -$16.3K |
|
297
McKesson
MCK
$89.5B
| $972K | 0.06% |
4,325
| – | – |
|
298
RPC Inc
RES
$1.03B
| $968K | 0.06% |
70,000
+14,900
| +27% | +$206K |
|
299
Thermo Fisher Scientific
TMO
$186B
| $968K | 0.06% |
7,461
| – | – |
|
300
East-West Bancorp
EWBC
$15.1B
| $967K | 0.06% |
21,580
| – | – |
|