AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
401
DELISTED
Liberty Property Trust
LPT
| $721K | 0.05% |
22,383
| – | – |
|
402
American Financial Group
AFG
$11.4B
| $717K | 0.05% |
11,018
| – | – |
|
403
Cboe Global Markets
CBOE
$24.5B
| $716K | 0.05% |
12,517
-111
| -0.9% | -$6.35K |
|
404
Graham Holdings Company
GHC
$4.97B
| $716K | 0.05% |
1,102
| – | – |
|
405
Southern Company
SO
$101B
| $715K | 0.05% |
17,054
-2,378
| -12% | -$99.7K |
|
406
Williams Companies
WMB
$71.8B
| $715K | 0.05% |
12,461
| – | – |
|
407
American Eagle Outfitters
AEO
$3.34B
| $714K | 0.05% |
41,454
-1,857
| -4% | -$32K |
|
408
Micron Technology
MU
$157B
| $714K | 0.05% |
37,874
+424
| +1% | +$7.99K |
|
409
Ross Stores
ROST
$48.8B
| $714K | 0.05% |
14,690
| – | – |
|
|
CLC
410
DELISTED
Clarcor
CLC
| $711K | 0.05% |
11,418
-647
| -5% | -$40.3K |
|
411
Brunswick
BC
$4.23B
| $710K | 0.05% |
13,954
-8,191
| -37% | -$417K |
|
|
ULTI
412
DELISTED
Ultimate Software Group Inc
ULTI
| $707K | 0.05% |
4,300
-2,477
| -37% | -$407K |
|
|
WNR
413
DELISTED
Western Refining Inc
WNR
| $707K | 0.05% |
16,218
+723
| +5% | +$31.5K |
|
414
NewMarket
NEU
$7.86B
| $706K | 0.05% |
1,590
| – | – |
|
415
Charles Schwab
SCHW
$167B
| $705K | 0.05% |
21,603
| – | – |
|
416
Deluxe
DLX
$858M
| $704K | 0.05% |
11,353
-632
| -5% | -$39.2K |
|
417
NNN REIT
NNN
$8.06B
| $704K | 0.05% |
20,095
+219
| +1% | +$7.67K |
|
418
Analog Devices
ADI
$122B
| $701K | 0.05% |
10,916
| – | – |
|
419
Emerson Electric
EMR
$75.2B
| $698K | 0.05% |
12,597
-434
| -3% | -$24K |
|
|
EV
420
DELISTED
Eaton Vance Corp.
EV
| $697K | 0.05% |
17,803
| – | – |
|
421
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $696K | 0.05% |
5,668
-28
| -0.5% | -$3.44K |
|
422
Lamar Advertising Co
LAMR
$12.8B
| $693K | 0.05% |
12,065
| – | – |
|
423
Fiserv
FI
$71.8B
| $692K | 0.05% |
16,712
-330
| -2% | -$13.7K |
|
424
AGCO
AGCO
$8.02B
| $687K | 0.05% |
12,095
| – | – |
|
425
Donaldson
DCI
$9.34B
| $683K | 0.04% |
19,090
| – | – |
|