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 | |
|---|---|---|---|---|---|---|
401
Jack in the Box
JACK
$343M
| $646K | 0.05% |
8,379
+5,494
| +190% | +$424K |
|
402
PACCAR
PCAR
$53.3B
| $645K | 0.05% |
18,554
| – | – |
|
403
Western Digital
WDC
$33.1B
| $645K | 0.05% |
10,743
+328
| +3% | +$19.7K |
|
|
CB
404
DELISTED
CHUBB CORPORATION
CB
| $645K | 0.05% |
5,261
| – | – |
|
405
Lamar Advertising Co
LAMR
$12.9B
| $642K | 0.05% |
12,305
+240
| +2% | +$12.5K |
|
406
Charles Schwab
SCHW
$170B
| $642K | 0.05% |
22,464
+861
| +4% | +$24.6K |
|
|
WOOF
407
DELISTED
VCA Inc.
WOOF
| $642K | 0.05% |
12,190
-178
| -1% | -$9.38K |
|
|
OA
408
DELISTED
Orbital ATK, Inc.
OA
| $641K | 0.05% |
8,914
| – | – |
|
409
Trimble
TRMB
$19.8B
| $640K | 0.05% |
38,962
| – | – |
|
|
TCO
410
DELISTED
Taubman Centers Inc.
TCO
| $640K | 0.05% |
9,268
| – | – |
|
|
IM
411
DELISTED
Ingram Micro
IM
| $638K | 0.05% |
23,431
| – | – |
|
|
CYN
412
DELISTED
CITY NATIONAL CORPORATION
CYN
| $637K | 0.05% |
7,231
| – | – |
|
413
Applied Materials
AMAT
$136B
| $635K | 0.05% |
43,251
| – | – |
|
414
Paychex
PAYX
$48.6B
| $635K | 0.05% |
13,333
| – | – |
|
415
Molina Healthcare
MOH
$10.3B
| $634K | 0.05% |
9,203
+497
| +6% | +$34.2K |
|
416
Deluxe
DLX
$880M
| $633K | 0.05% |
11,353
| – | – |
|
417
National Fuel Gas
NFG
$7.92B
| $633K | 0.05% |
12,668
| – | – |
|
418
Baidu
BIDU
$38.2B
| $631K | 0.05% |
4,593
+40
| +0.9% | +$5.5K |
|
419
Chubb
CB
$112B
| $631K | 0.05% |
6,107
| – | – |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $631K | 0.05% |
5,772
| – | – |
|
421
General Mills
GIS
$27.1B
| $628K | 0.05% |
11,212
| – | – |
|
|
GXP
422
DELISTED
Great Plains Energy Incorporated
GXP
| $626K | 0.04% |
23,183
-1,192
| -5% | -$32.2K |
|
423
Steel Dynamics
STLD
$19.7B
| $624K | 0.04% |
36,309
| – | – |
|
424
Aecom
ACM
$16.8B
| $620K | 0.04% |
22,549
| – | – |
|
425
Analog Devices
ADI
$122B
| $620K | 0.04% |
10,991
+75
| +0.7% | +$4.23K |
|