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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $926K | 0.06% |
10,046
+45
| +0.4% | +$4.15K |
|
302
JetBlue
JBLU
$1.85B
| $924K | 0.06% |
58,263
| – | – |
|
|
DRC
303
DELISTED
DRESSER-RAND GROUP INC
DRC
| $922K | 0.06% |
11,269
-120
| -1% | -$9.82K |
|
304
Community Health Systems
CYH
$409M
| $920K | 0.06% |
20,639
| – | – |
|
305
Steris
STE
$24.2B
| $914K | 0.06% |
14,094
| – | – |
|
306
Prestige Consumer Healthcare
PBH
$3.2B
| $913K | 0.06% |
+26,300
| New | +$913K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $913K | 0.06% |
12,650
+2,223
| +21% | +$160K |
|
308
IDEX
IEX
$12.4B
| $909K | 0.06% |
11,673
-177
| -1% | -$13.8K |
|
309
Oceaneering
OII
$2.41B
| $908K | 0.06% |
15,438
-646
| -4% | -$38K |
|
310
WEX
WEX
$5.87B
| $907K | 0.06% |
9,171
-72
| -0.8% | -$7.12K |
|
311
General Dynamics
GD
$86.8B
| $900K | 0.06% |
6,541
+657
| +11% | +$90.4K |
|
312
McKesson
MCK
$85.5B
| $898K | 0.06% |
4,325
+71
| +2% | +$14.7K |
|
313
Centene
CNC
$14.2B
| $897K | 0.06% |
34,560
| – | – |
|
314
Ingredion
INGR
$8.24B
| $896K | 0.06% |
10,565
-542
| -5% | -$46K |
|
315
Broadcom
AVGO
$1.58T
| $895K | 0.06% |
89,010
+840
| +1% | +$8.45K |
|
316
D.R. Horton
DHI
$54.2B
| $894K | 0.06% |
35,400
+3,000
| +9% | +$75.8K |
|
317
Acuity Brands
AYI
$10.4B
| $893K | 0.06% |
6,376
-59
| -0.9% | -$8.26K |
|
318
FirstEnergy
FE
$25.1B
| $890K | 0.06% |
22,846
| – | – |
|
|
FEIC
319
DELISTED
FEI COMPANY
FEIC
| $890K | 0.06% |
9,848
-185
| -2% | -$16.7K |
|
320
Western Digital
WDC
$31.9B
| $884K | 0.06% |
10,564
-57
| -0.5% | -$4.77K |
|
321
Regency Centers
REG
$13.4B
| $877K | 0.06% |
13,752
| – | – |
|
322
General Motors
GM
$55.5B
| $872K | 0.06% |
24,973
| – | – |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $871K | 0.06% |
7,507
| – | – |
|
324
Hain Celestial
HAIN
$164M
| $870K | 0.06% |
14,926
| – | – |
|
|
CVD
325
DELISTED
COVANCE INC.
CVD
| $869K | 0.06% |
8,366
| – | – |
|