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 | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.2B
| $817K | 0.06% |
23,827
| – | – |
|
352
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $815K | 0.06% |
+28,210
| New | +$815K |
|
|
PL
353
DELISTED
PROTECTIVE LIFE CORP
PL
| $808K | 0.06% |
11,594
-148
| -1% | -$10.3K |
|
354
Belden
BDC
$5.14B
| $804K | 0.06% |
10,202
-104
| -1% | -$8.2K |
|
355
Factset
FDS
$14B
| $803K | 0.06% |
5,708
-82
| -1% | -$11.5K |
|
356
Global Payments
GPN
$21.3B
| $803K | 0.06% |
19,888
-502
| -2% | -$20.3K |
|
357
Kimberly-Clark
KMB
$43.1B
| $803K | 0.06% |
6,951
-299
| -4% | -$34.5K |
|
358
Murphy Oil
MUR
$3.56B
| $803K | 0.06% |
+15,900
| New | +$803K |
|
359
Waste Connections
WCN
$46.1B
| $803K | 0.06% |
27,372
-317
| -1% | -$9.3K |
|
|
UMPQ
360
DELISTED
Umpqua Holdings Corp
UMPQ
| $803K | 0.06% |
47,227
+4,526
| +11% | +$77K |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $798K | 0.05% |
7,099
-88
| -1% | -$9.89K |
|
|
CTCT
362
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $796K | 0.05% |
+21,700
| New | +$796K |
|
|
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $796K | 0.05% |
5,232
+92
| +2% | +$14K |
|
364
Idacorp
IDA
$6.77B
| $794K | 0.05% |
11,999
| – | – |
|
365
ManpowerGroup
MAN
$1.91B
| $793K | 0.05% |
11,635
-223
| -2% | -$15.2K |
|
|
CLC
366
DELISTED
Clarcor
CLC
| $792K | 0.05% |
11,887
-139
| -1% | -$9.26K |
|
|
WR
367
DELISTED
Westar Energy Inc
WR
| $792K | 0.05% |
19,195
| – | – |
|
368
Cboe Global Markets
CBOE
$24.3B
| $787K | 0.05% |
12,408
-202
| -2% | -$12.8K |
|
369
Prudential Financial
PRU
$37.2B
| $786K | 0.05% |
8,695
+172
| +2% | +$15.5K |
|
|
CNL
370
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $785K | 0.05% |
14,398
| – | – |
|
371
Old Dominion Freight Line
ODFL
$31.7B
| $782K | 0.05% |
30,222
| – | – |
|
372
MSCI
MSCI
$42.9B
| $781K | 0.05% |
16,470
-910
| -5% | -$43.2K |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $779K | 0.05% |
9,446
+129
| +1% | +$10.6K |
|
374
Gentex
GNTX
$6.25B
| $778K | 0.05% |
43,044
-414
| -1% | -$7.48K |
|
375
SPDR S&P Dividend ETF
SDY
$20.5B
| $773K | 0.05% |
9,811
+276
| +3% | +$21.7K |
|