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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$44.5B
| $797K | 0.06% |
17,380
-415
| -2% | -$19K |
|
352
D.R. Horton
DHI
$54.9B
| $796K | 0.06% |
32,400
| – | – |
|
353
LyondellBasell Industries
LYB
$17.6B
| $795K | 0.06% |
8,143
-389
| -5% | -$38K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $794K | 0.06% |
17,750
-746
| -4% | -$33.4K |
|
355
Southern Company
SO
$99.9B
| $790K | 0.06% |
17,413
-240
| -1% | -$10.9K |
|
356
Community Health Systems
CYH
$415M
| $785K | 0.06% |
20,934
| – | – |
|
|
CBST
357
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $783K | 0.06% |
11,215
-199
| -2% | -$13.9K |
|
|
WCG
358
DELISTED
Wellcare Health Plans, Inc.
WCG
| $781K | 0.06% |
10,464
+36
| +0.3% | +$2.69K |
|
359
Global Payments
GPN
$21.2B
| $779K | 0.06% |
21,390
-560
| -3% | -$20.4K |
|
|
FMER
360
DELISTED
FIRSTMERIT CORP
FMER
| $779K | 0.06% |
39,442
-345
| -0.9% | -$6.81K |
|
361
Baxter International
BAX
$12.4B
| $776K | 0.06% |
19,761
| – | – |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $768K | 0.06% |
3,442
| – | – |
|
363
Western Digital
WDC
$32.4B
| $767K | 0.06% |
10,999
-641
| -6% | -$44.7K |
|
364
Regency Centers
REG
$13.3B
| $766K | 0.06% |
13,752
-338
| -2% | -$18.8K |
|
|
TIME
365
DELISTED
Time Inc.
TIME
| $764K | 0.06% |
+31,579
| New | +$764K |
|
366
Kilroy Realty
KRC
$5.05B
| $763K | 0.05% |
12,244
-286
| -2% | -$17.8K |
|
367
APA Corp
APA
$7.96B
| $759K | 0.05% |
7,539
-261
| -3% | -$26.3K |
|
|
MCRS
368
DELISTED
MICROS SYSTEMS INC
MCRS
| $757K | 0.05% |
11,142
-341
| -3% | -$23.2K |
|
369
Cadence Design Systems
CDNS
$98.3B
| $754K | 0.05% |
43,114
-1,002
| -2% | -$17.5K |
|
370
Steris
STE
$24.5B
| $754K | 0.05% |
14,094
+18
| +0.1% | +$963 |
|
371
Freeport-McMoran
FCX
$67B
| $749K | 0.05% |
20,520
| – | – |
|
372
General Dynamics
GD
$86.8B
| $749K | 0.05% |
6,425
| – | – |
|
373
Broadridge
BR
$29.7B
| $748K | 0.05% |
17,970
-257
| -1% | -$10.7K |
|
374
Jack Henry & Associates
JKHY
$11.8B
| $748K | 0.05% |
12,592
-453
| -3% | -$26.9K |
|
375
East-West Bancorp
EWBC
$15.1B
| $747K | 0.05% |
21,354
-500
| -2% | -$17.5K |
|