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 | |
|---|---|---|---|---|---|---|
|
EMC
301
DELISTED
EMC CORPORATION
EMC
| $964K | 0.06% |
36,535
-728
| -2% | -$19.2K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $962K | 0.06% |
51,825
| – | – |
|
303
SEI Investments
SEIC
$10.9B
| $953K | 0.06% |
19,432
-130
| -0.7% | -$6.38K |
|
304
Factset
FDS
$14B
| $948K | 0.06% |
5,831
| – | – |
|
305
Alexandria Real Estate Equities
ARE
$14.5B
| $947K | 0.06% |
10,829
| – | – |
|
|
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $943K | 0.06% |
5,293
+61
| +1% | +$10.9K |
|
307
Domino's
DPZ
$15.5B
| $938K | 0.06% |
8,276
-87
| -1% | -$9.86K |
|
308
Lockheed Martin
LMT
$110B
| $929K | 0.06% |
4,998
| – | – |
|
309
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $929K | 0.06% |
17,190
+210
| +1% | +$11.3K |
|
310
General Dynamics
GD
$88.7B
| $927K | 0.06% |
6,541
| – | – |
|
311
Toll Brothers
TOL
$14.2B
| $918K | 0.06% |
24,030
+203
| +0.9% | +$7.76K |
|
312
IDEX
IEX
$12.4B
| $917K | 0.06% |
11,673
| – | – |
|
|
VAL
313
DELISTED
Valspar
VAL
| $917K | 0.06% |
11,208
-73
| -0.6% | -$5.97K |
|
314
First American
FAF
$6.93B
| $914K | 0.06% |
24,568
-1,209
| -5% | -$45K |
|
315
Trimble
TRMB
$19.7B
| $914K | 0.06% |
38,962
| – | – |
|
|
LHO
316
DELISTED
LaSalle Hotel Properties
LHO
| $911K | 0.06% |
25,692
-1,127
| -4% | -$40K |
|
317
Baidu
BIDU
$38.4B
| $906K | 0.06% |
4,553
| – | – |
|
318
Idexx Laboratories
IDXX
$51.6B
| $905K | 0.06% |
14,108
| – | – |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $904K | 0.06% |
+39,800
| New | +$904K |
|
|
UMPQ
320
DELISTED
Umpqua Holdings Corp
UMPQ
| $902K | 0.06% |
50,151
+2,092
| +4% | +$37.6K |
|
321
Broadridge
BR
$29.8B
| $899K | 0.06% |
17,975
-194
| -1% | -$9.7K |
|
322
UGI
UGI
$7.49B
| $895K | 0.06% |
25,975
| – | – |
|
323
Service Corp International
SCI
$11.3B
| $892K | 0.06% |
30,303
-224
| -0.7% | -$6.59K |
|
324
Stifel
SF
$11.8B
| $890K | 0.06% |
23,127
-624
| -3% | -$24K |
|
325
Kilroy Realty
KRC
$5.08B
| $887K | 0.06% |
13,203
+218
| +2% | +$14.6K |
|