AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
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
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSC Industrial Direct
MSM
$5.14B
| $675K | 0.05% |
7,054
-152
| -2% | -$14.5K |
|
427
Terex
TEX
$3.42B
| $675K | 0.05% |
16,426
-467
| -3% | -$19.2K |
|
|
IM
428
DELISTED
Ingram Micro
IM
| $675K | 0.05% |
23,113
-473
| -2% | -$13.8K |
|
429
Rayonier
RYN
$4.04B
| $670K | 0.05% |
19,792
-7,358
| -27% | -$249K |
|
430
Sonoco
SON
$4.51B
| $668K | 0.05% |
15,198
-410
| -3% | -$18K |
|
431
Watsco
WSO
$16.4B
| $664K | 0.05% |
6,458
+100
| +2% | +$10.3K |
|
|
CNQR
432
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $664K | 0.05% |
7,116
-143
| -2% | -$13.3K |
|
433
Black Hills Corp
BKH
$4.27B
| $662K | 0.05% |
10,790
+166
| +2% | +$10.2K |
|
434
Hain Celestial
HAIN
$170M
| $662K | 0.05% |
14,926
-7,042
| -32% | -$312K |
|
435
Old Dominion Freight Line
ODFL
$30.9B
| $662K | 0.05% |
31,182
-771
| -2% | -$16.4K |
|
|
INVX
436
Innovex International, Inc.
INVX
$1.14B
| $662K | 0.05% |
6,058
-149
| -2% | -$16.3K |
|
|
BID
437
DELISTED
Sotheby's
BID
| $660K | 0.05% |
15,726
-842
| -5% | -$35.3K |
|
438
Service Corp International
SCI
$11.1B
| $659K | 0.05% |
31,800
-610
| -2% | -$12.6K |
|
|
RFMD
439
DELISTED
RF MICRO DEVICES INC
RFMD
| $659K | 0.05% |
68,760
+598
| +0.9% | +$5.73K |
|
440
ITT
ITT
$13.6B
| $657K | 0.05% |
13,656
-292
| -2% | -$14K |
|
441
Sensient Technologies
SXT
$4.7B
| $657K | 0.05% |
11,798
-252
| -2% | -$14K |
|
442
Johnson Controls International
JCI
$71.5B
| $655K | 0.05% |
12,532
| – | – |
|
443
AptarGroup
ATR
$9.03B
| $653K | 0.05% |
9,747
-253
| -3% | -$17K |
|
444
Delta Air Lines
DAL
$40.2B
| $650K | 0.05% |
16,785
| – | – |
|
445
Illinois Tool Works
ITW
$77B
| $650K | 0.05% |
7,420
-304
| -4% | -$26.6K |
|
|
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $649K | 0.05% |
5,209
-226
| -4% | -$28.2K |
|
|
STR
447
DELISTED
QUESTAR CORP
STR
| $647K | 0.05% |
26,083
-640
| -2% | -$15.9K |
|
448
NewMarket
NEU
$7.8B
| $646K | 0.05% |
1,648
-59
| -3% | -$23.1K |
|
449
RenaissanceRe
RNR
$11.2B
| $646K | 0.05% |
6,039
-319
| -5% | -$34.1K |
|
450
Deere & Co
DE
$129B
| $644K | 0.05% |
7,111
-195
| -3% | -$17.7K |
|