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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$62B
| $881K | 0.06% |
106,620
| – | – |
|
327
Waste Connections
WCN
$45.8B
| $878K | 0.06% |
27,957
| – | – |
|
328
Steris
STE
$24.9B
| $874K | 0.06% |
13,565
-686
| -5% | -$44.2K |
|
329
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $871K | 0.06% |
18,300
+1,455
| +9% | +$69.3K |
|
|
HUB.B
330
DELISTED
HUBBELL INC CL-B
HUB.B
| $868K | 0.06% |
8,020
| – | – |
|
331
Cadence Design Systems
CDNS
$96.6B
| $864K | 0.06% |
43,945
| – | – |
|
332
Zebra Technologies
ZBRA
$16B
| $861K | 0.06% |
7,756
+101
| +1% | +$11.2K |
|
333
Ingredion
INGR
$8.15B
| $858K | 0.06% |
10,749
| – | – |
|
334
OGE Energy
OGE
$8.91B
| $857K | 0.06% |
29,988
| – | – |
|
|
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
| $849K | 0.06% |
10,003
-461
| -4% | -$39.1K |
|
336
Highwoods Properties
HIW
$3.49B
| $848K | 0.06% |
21,226
-818
| -4% | -$32.7K |
|
337
Teledyne Technologies
TDY
$26.5B
| $847K | 0.06% |
8,028
-636
| -7% | -$67.1K |
|
338
Avnet
AVT
$4.52B
| $843K | 0.06% |
20,501
| – | – |
|
339
General Motors
GM
$55.9B
| $842K | 0.06% |
25,276
+303
| +1% | +$10.1K |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $840K | 0.06% |
6,593
| – | – |
|
|
SIRO
341
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $839K | 0.06% |
8,352
| – | – |
|
342
Regency Centers
REG
$13.1B
| $835K | 0.05% |
14,150
| – | – |
|
343
Casey's General Stores
CASY
$20.6B
| $833K | 0.05% |
8,698
+5,249
| +152% | +$503K |
|
344
Applied Materials
AMAT
$136B
| $831K | 0.05% |
43,251
+601
| +1% | +$11.5K |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $829K | 0.05% |
12,826
-201
| -2% | -$13K |
|
346
Omega Healthcare
OHI
$12.5B
| $828K | 0.05% |
24,112
+3,274
| +16% | +$112K |
|
347
Prosperity Bancshares
PB
$6.44B
| $828K | 0.05% |
14,337
-843
| -6% | -$48.7K |
|
348
Mid-America Apartment Communities
MAA
$16.9B
| $824K | 0.05% |
11,319
| – | – |
|
|
TBI
349
Trueblue
TBI
$176M
| $822K | 0.05% |
+27,500
| New | +$822K |
|
350
CNO Financial Group
CNO
$3.83B
| $821K | 0.05% |
44,730
+26,638
| +147% | +$489K |
|