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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $773K | 0.05% |
7,888
-60
| -0.8% | -$5.88K |
|
377
NNN REIT
NNN
$8.18B
| $770K | 0.05% |
19,566
+1,220
| +7% | +$48K |
|
378
Delta Air Lines
DAL
$39.9B
| $769K | 0.05% |
15,642
| – | – |
|
379
Domino's
DPZ
$15.7B
| $768K | 0.05% |
8,157
| – | – |
|
380
SEI Investments
SEIC
$10.8B
| $768K | 0.05% |
19,177
-188
| -1% | -$7.53K |
|
381
Seagate
STX
$40B
| $767K | 0.05% |
11,532
+56
| +0.5% | +$3.73K |
|
382
W.R. Berkley
WRB
$27.3B
| $765K | 0.05% |
50,375
-581
| -1% | -$8.82K |
|
|
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
| $763K | 0.05% |
7,200
-1,700
| -19% | -$180K |
|
384
Metallus
MTUS
$713M
| $762K | 0.05% |
20,607
| – | – |
|
|
HCC
385
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $762K | 0.05% |
14,231
-646
| -4% | -$34.6K |
|
386
PPG Industries
PPG
$24.8B
| $761K | 0.05% |
6,582
+1,480
| +29% | +$171K |
|
387
Jack Henry & Associates
JKHY
$11.8B
| $747K | 0.05% |
12,022
-184
| -2% | -$11.4K |
|
388
iShares Russell 1000 Value ETF
IWD
$63.5B
| $746K | 0.05% |
7,150
+1,816
| +34% | +$189K |
|
|
FMER
389
DELISTED
FIRSTMERIT CORP
FMER
| $745K | 0.05% |
39,442
| – | – |
|
390
Baxter International
BAX
$12.5B
| $742K | 0.05% |
18,646
+218
| +1% | +$8.68K |
|
391
Roper Technologies
ROP
$55.8B
| $739K | 0.05% |
4,726
-11,350
| -71% | -$1.77M |
|
392
Deluxe
DLX
$876M
| $734K | 0.05% |
11,788
-151
| -1% | -$9.4K |
|
393
Omega Healthcare
OHI
$12.7B
| $732K | 0.05% |
18,734
-223
| -1% | -$8.71K |
|
394
NVR
NVR
$23.5B
| $729K | 0.05% |
572
-18
| -3% | -$22.9K |
|
395
Donaldson
DCI
$9.44B
| $725K | 0.05% |
18,774
-812
| -4% | -$31.4K |
|
396
Netflix
NFLX
$529B
| $724K | 0.05% |
14,840
+63
| +0.4% | +$3.07K |
|
|
SUNE
397
DELISTED
SUNEDISON, INC COM
SUNE
| $724K | 0.05% |
37,103
| – | – |
|
398
American Tower
AMT
$92.9B
| $722K | 0.05% |
7,301
| – | – |
|
399
NCR Voyix
VYX
$1.84B
| $721K | 0.05% |
40,354
-403
| -1% | -$7.2K |
|
400
RPC Inc
RES
$1.04B
| $718K | 0.05% |
+55,100
| New | +$718K |
|