AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-6.98%
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
-$128M
(-8.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
198
Reduced
230
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
Kraft Heinz
KHC
|
+$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.64M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.5M |
| 4 |
eBay
EBAY
|
+$2.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
376
DELISTED
FEI COMPANY
FEIC
| $693K | 0.05% |
9,493
| – | – |
|
377
Prestige Consumer Healthcare
PBH
$3.2B
| $690K | 0.05% |
15,300
-10,300
| -40% | -$465K |
|
378
Gentex
GNTX
$6.24B
| $688K | 0.05% |
44,389
| – | – |
|
379
Synaptics
SYNA
$2.76B
| $688K | 0.05% |
8,342
+5,500
| +194% | +$454K |
|
380
Flowers Foods
FLO
$3.01B
| $685K | 0.05% |
27,702
| – | – |
|
381
Lennox International
LII
$19.9B
| $682K | 0.05% |
6,020
-159
| -3% | -$18K |
|
382
Delta Air Lines
DAL
$39.5B
| $670K | 0.05% |
14,924
-453
| -3% | -$20.3K |
|
383
AMC Networks
AMCX
$346M
| $669K | 0.05% |
9,145
+257
| +3% | +$18.8K |
|
384
Brunswick
BC
$4.36B
| $668K | 0.05% |
13,954
| – | – |
|
385
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $666K | 0.05% |
24,755
-2,070
| -8% | -$55.7K |
|
|
SGI
386
Somnigroup International Inc.
SGI
$18.1B
| $664K | 0.05% |
37,188
+584
| +2% | +$10.4K |
|
387
Prudential Financial
PRU
$37.7B
| $663K | 0.05% |
8,695
| – | – |
|
388
Kroger
KR
$44.4B
| $662K | 0.05% |
18,356
| – | – |
|
|
FMER
389
DELISTED
FIRSTMERIT CORP
FMER
| $661K | 0.05% |
37,420
| – | – |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $661K | 0.05% |
21,400
+9,400
| +78% | +$290K |
|
391
Stifel
SF
$11.8B
| $660K | 0.05% |
23,504
+377
| +2% | +$10.6K |
|
392
American Eagle Outfitters
AEO
$3.4B
| $658K | 0.05% |
42,089
+635
| +2% | +$9.93K |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $656K | 0.05% |
15,331
+776
| +5% | +$33.2K |
|
394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $653K | 0.05% |
5,241
-427
| -8% | -$53.2K |
|
|
WGL
395
DELISTED
Wgl Holdings
WGL
| $652K | 0.05% |
11,313
| – | – |
|
396
Cigna
CI
$81.6B
| $651K | 0.05% |
4,821
| – | – |
|
397
Sensient Technologies
SXT
$4.57B
| $651K | 0.05% |
10,615
| – | – |
|
398
Jabil
JBL
$23B
| $650K | 0.05% |
29,047
| – | – |
|
|
HME
399
DELISTED
HOME PROPERTIES, INC
HME
| $649K | 0.05% |
8,687
| – | – |
|
|
HUB.B
400
DELISTED
HUBBELL INC CL-B
HUB.B
| $647K | 0.05% |
7,617
-403
| -5% | -$34.2K |
|