AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-0.2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.4B
AUM Growth
+$7.24M
(+0.52%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
109
Reduced
518
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
Vanguard Energy ETF
VDE
|
+$9.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.91M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.71M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17M |
| 2 |
iShares Global Materials ETF
MXI
|
+$5.65M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$5.01M |
| 4 |
Vanguard Materials ETF
VAW
|
+$3.75M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$3.11M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.5B
| $722K | 0.05% |
50,956
-1,019
| -2% | -$14.4K |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $722K | 0.05% |
+23,598
| New | +$722K |
|
|
TIME
378
DELISTED
Time Inc.
TIME
| $719K | 0.05% |
30,701
-878
| -3% | -$20.6K |
|
379
Baxter International
BAX
$12.4B
| $718K | 0.05% |
18,428
-1,333
| -7% | -$51.9K |
|
|
HCC
380
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $718K | 0.05% |
14,877
| – | – |
|
381
Southern Company
SO
$99.9B
| $717K | 0.05% |
16,433
-980
| -6% | -$42.8K |
|
382
Centene
CNC
$14.2B
| $715K | 0.05% |
+34,560
| New | +$715K |
|
383
SPDR S&P Dividend ETF
SDY
$20.5B
| $715K | 0.05% |
9,535
+510
| +6% | +$38.2K |
|
384
Atmos Energy
ATO
$26.3B
| $712K | 0.05% |
14,920
| – | – |
|
385
Global Payments
GPN
$21.2B
| $712K | 0.05% |
20,390
-1,000
| -5% | -$34.9K |
|
386
Old Dominion Freight Line
ODFL
$31.8B
| $712K | 0.05% |
30,222
-960
| -3% | -$22.6K |
|
387
PACCAR
PCAR
$51.6B
| $709K | 0.05% |
18,690
-1,296
| -6% | -$49.2K |
|
388
3D Systems Corporation
DDD
$278M
| $706K | 0.05% |
15,224
| – | – |
|
389
Factset
FDS
$14.2B
| $704K | 0.05% |
5,790
-74
| -1% | -$9K |
|
|
UMPQ
390
DELISTED
Umpqua Holdings Corp
UMPQ
| $703K | 0.05% |
42,701
+2,250
| +6% | +$37K |
|
|
OUTR
391
DELISTED
OUTERWALL INC
OUTR
| $701K | 0.05% |
12,500
| – | – |
|
|
SUNE
392
DELISTED
SUNEDISON, INC COM
SUNE
| $701K | 0.05% |
37,103
+453
| +1% | +$8.56K |
|
393
SEI Investments
SEIC
$10.8B
| $700K | 0.05% |
19,365
-1,796
| -8% | -$64.9K |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $697K | 0.05% |
5,404
-7,922
| -59% | -$1.02M |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $695K | 0.05% |
10,427
+2,627
| +34% | +$175K |
|
396
Woodward
WWD
$14.4B
| $694K | 0.05% |
14,567
-162
| -1% | -$7.72K |
|
|
FMER
397
DELISTED
FIRSTMERIT CORP
FMER
| $694K | 0.05% |
39,442
| – | – |
|
|
CNL
398
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $693K | 0.05% |
14,398
| – | – |
|
399
Williams Companies
WMB
$69.4B
| $690K | 0.05% |
12,461
-2,064
| -14% | -$114K |
|
400
First American
FAF
$6.83B
| $689K | 0.05% |
25,424
-348
| -1% | -$9.43K |
|