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 | |
|---|---|---|---|---|---|---|
|
CLC
376
DELISTED
Clarcor
CLC
| $744K | 0.05% |
12,026
-44
| -0.4% | -$2.72K |
|
|
BRCM
377
DELISTED
BROADCOM CORP CL-A
BRCM
| $744K | 0.05% |
20,052
-787
| -4% | -$29.2K |
|
|
OUTR
378
DELISTED
OUTERWALL INC
OUTR
| $741K | 0.05% |
12,500
| – | – |
|
|
CVD
379
DELISTED
COVANCE INC.
CVD
| $740K | 0.05% |
8,643
| – | – |
|
380
Woodward
WWD
$14.2B
| $739K | 0.05% |
14,729
-327
| -2% | -$16.4K |
|
|
DHC
381
Diversified Healthcare Trust
DHC
$1.03B
| $737K | 0.05% |
30,612
+1,638
| +6% | +$39.4K |
|
382
Royal Gold
RGLD
$12.2B
| $737K | 0.05% |
9,676
-261
| -3% | -$19.9K |
|
|
WR
383
DELISTED
Westar Energy Inc
WR
| $733K | 0.05% |
19,195
-459
| -2% | -$17.5K |
|
384
AGCO
AGCO
$8.03B
| $731K | 0.05% |
13,008
-288
| -2% | -$16.2K |
|
|
CRR
385
DELISTED
Carbo Ceramics Inc.
CRR
| $729K | 0.05% |
4,728
-11
| -0.2% | -$1.7K |
|
386
TJX Companies
TJX
$156B
| $728K | 0.05% |
27,378
-730
| -3% | -$19.4K |
|
|
HCC
387
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $728K | 0.05% |
14,877
-353
| -2% | -$17.3K |
|
|
DRC
388
DELISTED
DRESSER-RAND GROUP INC
DRC
| $726K | 0.05% |
11,389
-253
| -2% | -$16.1K |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $725K | 0.05% |
+40,451
| New | +$725K |
|
|
WPX
390
DELISTED
WPX Energy, Inc.
WPX
| $720K | 0.05% |
30,104
-681
| -2% | -$16.3K |
|
|
KATE
391
DELISTED
Kate Spade & Company
KATE
| $718K | 0.05% |
18,831
-10,361
| -35% | -$395K |
|
392
First American
FAF
$6.8B
| $716K | 0.05% |
25,772
+245
| +1% | +$6.81K |
|
393
Nordson
NDSN
$12.5B
| $715K | 0.05% |
8,912
-319
| -3% | -$25.6K |
|
|
TCO
394
DELISTED
Taubman Centers Inc.
TCO
| $714K | 0.05% |
9,421
-212
| -2% | -$16.1K |
|
395
W.R. Berkley
WRB
$27.4B
| $713K | 0.05% |
51,975
-1,647
| -3% | -$22.6K |
|
396
Wynn Resorts
WYNN
$12.6B
| $711K | 0.05% |
3,425
-154
| -4% | -$32K |
|
397
SPX Corp
SPXC
$9.19B
| $706K | 0.05% |
25,911
-1,282
| -5% | -$34.9K |
|
398
Factset
FDS
$14.1B
| $705K | 0.05% |
5,864
-208
| -3% | -$25K |
|
399
Graco
GGG
$14B
| $705K | 0.05% |
27,081
-783
| -3% | -$20.4K |
|
400
Eagle Materials
EXP
$7.42B
| $703K | 0.05% |
7,453
-173
| -2% | -$16.3K |
|