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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$61.8B
| $678K | 0.05% |
6,408
-2
| -0% | -$212 |
|
427
Kirby Corp
KEX
$4.98B
| $677K | 0.05% |
8,389
-6,297
| -43% | -$508K |
|
428
Nordson
NDSN
$12.7B
| $677K | 0.05% |
8,684
| – | – |
|
|
GXP
429
DELISTED
Great Plains Energy Incorporated
GXP
| $677K | 0.05% |
23,820
+925
| +4% | +$26.3K |
|
|
IRF
430
DELISTED
INTL RECTIFIER CORP
IRF
| $677K | 0.05% |
16,973
| – | – |
|
431
CSX Corp
CSX
$60.5B
| $671K | 0.05% |
55,584
| – | – |
|
432
MDU Resources
MDU
$3.28B
| $671K | 0.05% |
75,041
| – | – |
|
|
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
| $666K | 0.05% |
33,988
| – | – |
|
|
BMS
434
DELISTED
Bemis
BMS
| $664K | 0.05% |
+14,684
| New | +$664K |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$1.04B
| $663K | 0.05% |
30,244
-368
| -1% | -$8.07K |
|
436
VF Corp
VFC
$5.95B
| $663K | 0.05% |
9,399
+2,654
| +39% | +$187K |
|
|
GMCR
437
DELISTED
KEURIG GREEN MTN INC
GMCR
| $662K | 0.05% |
5,003
-76
| -1% | -$10.1K |
|
438
American Financial Group
AFG
$11.5B
| $659K | 0.05% |
10,851
-239
| -2% | -$14.5K |
|
439
Sonoco
SON
$4.55B
| $658K | 0.05% |
15,057
-141
| -0.9% | -$6.16K |
|
|
WGL
440
DELISTED
Wgl Holdings
WGL
| $653K | 0.04% |
11,959
-379
| -3% | -$20.7K |
|
441
Charles Schwab
SCHW
$170B
| $652K | 0.04% |
21,603
| – | – |
|
|
STR
442
DELISTED
QUESTAR CORP
STR
| $651K | 0.04% |
25,765
-318
| -1% | -$8.04K |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $649K | 0.04% |
14,272
| – | – |
|
444
American Airlines Group
AAL
$8.42B
| $647K | 0.04% |
+12,070
| New | +$647K |
|
445
Trinity Industries
TRN
$2.29B
| $646K | 0.04% |
32,044
-49,726
| -61% | -$1M |
|
|
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
| $646K | 0.04% |
15,623
| – | – |
|
447
Illinois Tool Works
ITW
$77.7B
| $643K | 0.04% |
6,793
+35
| +0.5% | +$3.31K |
|
448
Ionis Pharmaceuticals
IONS
$10.3B
| $640K | 0.04% |
10,373
-163
| -2% | -$10.1K |
|
|
TIME
449
DELISTED
Time Inc.
TIME
| $640K | 0.04% |
26,002
-4,699
| -15% | -$116K |
|
|
IM
450
DELISTED
Ingram Micro
IM
| $639K | 0.04% |
23,113
| – | – |
|