AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
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
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$3B
| $840K | 0.06% |
9,986
-247
| -2% | -$20.8K |
|
327
Technology Select Sector SPDR Fund
XLK
$84.7B
| $840K | 0.06% |
+21,900
| New | +$840K |
|
328
Lockheed Martin
LMT
$107B
| $838K | 0.06% |
5,211
-124
| -2% | -$19.9K |
|
329
PACCAR
PCAR
$51.2B
| $837K | 0.06% |
19,986
-807
| -4% | -$33.8K |
|
|
LPT
330
DELISTED
Liberty Property Trust
LPT
| $834K | 0.06% |
21,995
-376
| -2% | -$14.3K |
|
331
Ingredion
INGR
$8.16B
| $833K | 0.06% |
11,107
-261
| -2% | -$19.6K |
|
332
Donaldson
DCI
$9.35B
| $829K | 0.06% |
19,586
-798
| -4% | -$33.8K |
|
333
Alexandria Real Estate Equities
ARE
$14.3B
| $828K | 0.06% |
10,670
-263
| -2% | -$20.4K |
|
|
SUNE
334
DELISTED
SUNEDISON, INC COM
SUNE
| $828K | 0.06% |
36,650
-23,872
| -39% | -$539K |
|
|
TWTC
335
DELISTED
TW TELECOM INC CL A COM
TWTC
| $828K | 0.06% |
20,540
-920
| -4% | -$37.1K |
|
336
Carlisle Companies
CSL
$16.3B
| $827K | 0.06% |
9,544
-170
| -2% | -$14.7K |
|
337
Belden
BDC
$5.07B
| $824K | 0.06% |
10,547
+6,750
| +178% | +$527K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $824K | 0.06% |
19,067
+3,973
| +26% | +$172K |
|
339
Dominion Energy
D
$50.2B
| $822K | 0.06% |
11,491
| – | – |
|
340
FirstEnergy
FE
$25B
| $819K | 0.06% |
23,587
| – | – |
|
341
Kimberly-Clark
KMB
$43.5B
| $819K | 0.06% |
7,682
-137
| -2% | -$14.6K |
|
342
Mid-America Apartment Communities
MAA
$17B
| $816K | 0.06% |
11,170
-271
| -2% | -$19.8K |
|
|
PL
343
DELISTED
PROTECTIVE LIFE CORP
PL
| $814K | 0.06% |
11,742
-253
| -2% | -$17.5K |
|
344
Prudential Financial
PRU
$37.1B
| $812K | 0.06% |
9,149
| – | – |
|
345
Reinsurance Group of America
RGA
$12.6B
| $812K | 0.06% |
10,287
-512
| -5% | -$40.4K |
|
|
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $808K | 0.06% |
5,483
| – | – |
|
|
ROSE
347
DELISTED
ROSETTA RESOURCES INC
ROSE
| $804K | 0.06% |
14,654
-30
| -0.2% | -$1.65K |
|
|
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
| $799K | 0.06% |
12,722
-282
| -2% | -$17.7K |
|
349
Buckle
BKE
$3.02B
| $798K | 0.06% |
18,000
| – | – |
|
350
Atmos Energy
ATO
$26.3B
| $797K | 0.06% |
14,920
-364
| -2% | -$19.4K |
|