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 | |
|---|---|---|---|---|---|---|
|
PACW
426
DELISTED
PacWest Bancorp
PACW
| $681K | 0.04% |
14,555
| – | – |
|
|
WR
427
DELISTED
Westar Energy Inc
WR
| $680K | 0.04% |
19,864
| – | – |
|
428
Reliance Steel & Aluminium
RS
$15.4B
| $674K | 0.04% |
11,139
-434
| -4% | -$26.3K |
|
|
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $674K | 0.04% |
4,304
-228
| -5% | -$35.7K |
|
|
WOOF
430
DELISTED
VCA Inc.
WOOF
| $673K | 0.04% |
12,368
| – | – |
|
431
Post Holdings
POST
$5.69B
| $672K | 0.04% |
19,034
-40
| -0.2% | -$1.41K |
|
432
Kroger
KR
$44.3B
| $665K | 0.04% |
18,356
+240
| +1% | +$8.7K |
|
433
Lennox International
LII
$19.6B
| $665K | 0.04% |
6,179
| – | – |
|
434
WEX
WEX
$5.81B
| $665K | 0.04% |
5,832
-3,472
| -37% | -$396K |
|
|
RAI
435
DELISTED
Reynolds American Inc
RAI
| $665K | 0.04% |
17,810
+3,890
| +28% | +$145K |
|
436
Nordson
NDSN
$12.6B
| $661K | 0.04% |
8,483
-201
| -2% | -$15.7K |
|
|
BMS
437
DELISTED
Bemis
BMS
| $661K | 0.04% |
14,684
| – | – |
|
|
RAX
438
DELISTED
Rackspace Hosting Inc
RAX
| $661K | 0.04% |
17,775
+161
| +0.9% | +$5.99K |
|
439
Skechers
SKX
$9.5B
| $659K | 0.04% |
18,000
+7,491
| +71% | +$274K |
|
440
Sonoco
SON
$4.54B
| $656K | 0.04% |
15,307
| – | – |
|
|
OA
441
DELISTED
Orbital ATK, Inc.
OA
| $654K | 0.04% |
8,914
| – | – |
|
|
CYN
442
DELISTED
CITY NATIONAL CORPORATION
CYN
| $654K | 0.04% |
7,231
| – | – |
|
443
Essential Utilities
WTRG
$10.6B
| $651K | 0.04% |
26,582
| – | – |
|
|
SVC
444
Service Properties Trust
SVC
$469M
| $650K | 0.04% |
22,699
| – | – |
|
445
ACI Worldwide
ACIW
$5.17B
| $649K | 0.04% |
26,430
-1,184
| -4% | -$29.1K |
|
446
Cullen/Frost Bankers
CFR
$8.11B
| $649K | 0.04% |
8,259
| – | – |
|
|
PX
447
DELISTED
Praxair Inc
PX
| $648K | 0.04% |
5,428
| – | – |
|
|
TCO
448
DELISTED
Taubman Centers Inc.
TCO
| $644K | 0.04% |
9,268
-250
| -3% | -$17.4K |
|
|
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
| $644K | 0.04% |
15,993
+3,271
| +26% | +$132K |
|
450
Kirby Corp
KEX
$4.85B
| $643K | 0.04% |
8,389
| – | – |
|