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 | 8.08% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$14.6B
| $717K | 0.05% |
14,567
| – | – |
|
402
Chubb
CB
$111B
| $716K | 0.05% |
6,230
| – | – |
|
403
Dick's Sporting Goods
DKS
$17.7B
| $716K | 0.05% |
14,423
-371
| -3% | -$18.4K |
|
|
EV
404
DELISTED
Eaton Vance Corp.
EV
| $712K | 0.05% |
17,386
-186
| -1% | -$7.62K |
|
|
TCO
405
DELISTED
Taubman Centers Inc.
TCO
| $711K | 0.05% |
9,309
-112
| -1% | -$8.55K |
|
|
SIRO
406
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $711K | 0.05% |
8,141
-101
| -1% | -$8.82K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $709K | 0.05% |
11,573
| – | – |
|
408
Ross Stores
ROST
$49.4B
| $704K | 0.05% |
14,940
-140
| -0.9% | -$6.6K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $703K | 0.05% |
5,428
+24
| +0.4% | +$3.11K |
|
410
Graco
GGG
$14.2B
| $701K | 0.05% |
26,229
-447
| -2% | -$11.9K |
|
411
Webster Financial
WBS
$10.3B
| $701K | 0.05% |
21,543
| – | – |
|
412
Steel Dynamics
STLD
$19.8B
| $698K | 0.05% |
35,345
-420
| -1% | -$8.29K |
|
413
Sensient Technologies
SXT
$4.79B
| $698K | 0.05% |
11,568
| – | – |
|
414
O'Reilly Automotive
ORLY
$89B
| $693K | 0.05% |
54,000
-2,250
| -4% | -$28.9K |
|
415
Service Corp International
SCI
$10.9B
| $693K | 0.05% |
30,527
-725
| -2% | -$16.5K |
|
416
Essential Utilities
WTRG
$11B
| $693K | 0.05% |
25,968
-400
| -2% | -$10.7K |
|
|
EGN
417
DELISTED
Energen
EGN
| $691K | 0.05% |
10,839
| – | – |
|
418
Aecom
ACM
$16.8B
| $689K | 0.05% |
22,678
+7,898
| +53% | +$240K |
|
419
Primerica
PRI
$8.85B
| $689K | 0.05% |
12,707
-292
| -2% | -$15.8K |
|
420
Marriott International Class A Common Stock
MAR
$71.9B
| $688K | 0.05% |
8,821
-139
| -2% | -$10.8K |
|
|
SVC
421
Service Properties Trust
SVC
$481M
| $683K | 0.05% |
22,191
-265
| -1% | -$8.16K |
|
|
KLXI
422
DELISTED
KLX Inc.
KLXI
| $683K | 0.05% |
+19,677
| New | +$683K |
|
423
Carter's
CRI
$1.05B
| $679K | 0.05% |
7,778
-87
| -1% | -$7.6K |
|
424
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $679K | 0.05% |
+5,554
| New | +$679K |
|
425
Watsco
WSO
$16.6B
| $679K | 0.05% |
6,350
| – | – |
|