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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $643K | 0.05% |
2,796
-50
| -2% | -$11.5K |
|
|
BHI
452
DELISTED
Baker Hughes
BHI
| $643K | 0.05% |
8,639
| – | – |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $642K | 0.05% |
10,331
-574
| -5% | -$35.7K |
|
454
Travelers Companies
TRV
$61.3B
| $639K | 0.05% |
6,792
-170
| -2% | -$16K |
|
455
Analog Devices
ADI
$122B
| $638K | 0.05% |
11,806
-472
| -4% | -$25.5K |
|
456
American Financial Group
AFG
$11.4B
| $635K | 0.05% |
10,665
-269
| -2% | -$16K |
|
|
OA
457
DELISTED
Orbital ATK, Inc.
OA
| $635K | 0.05% |
4,744
-113
| -2% | -$15.1K |
|
458
Helix Energy Solutions
HLX
$923M
| $633K | 0.05% |
24,074
-228
| -0.9% | -$6K |
|
459
Gentex
GNTX
$6.15B
| $632K | 0.05% |
43,458
-996
| -2% | -$14.5K |
|
460
General Mills
GIS
$26.7B
| $631K | 0.05% |
12,012
-329
| -3% | -$17.3K |
|
461
Cboe Global Markets
CBOE
$24.5B
| $630K | 0.05% |
12,805
-393
| -3% | -$19.3K |
|
462
Cullen/Frost Bankers
CFR
$8.11B
| $627K | 0.05% |
7,892
-174
| -2% | -$13.8K |
|
|
BMR
463
DELISTED
BIOMED REALTY TRUST INC
BMR
| $626K | 0.05% |
28,668
-719
| -2% | -$15.7K |
|
464
Norfolk Southern
NSC
$61.1B
| $624K | 0.04% |
6,053
-131
| -2% | -$13.5K |
|
465
Marriott International Class A Common Stock
MAR
$71.2B
| $623K | 0.04% |
9,714
-455
| -4% | -$29.2K |
|
466
Primerica
PRI
$8.74B
| $622K | 0.04% |
12,999
-303
| -2% | -$14.5K |
|
467
Zebra Technologies
ZBRA
$15.6B
| $619K | 0.04% |
7,519
-167
| -2% | -$13.7K |
|
468
Exelon
EXC
$43.8B
| $618K | 0.04% |
23,754
| – | – |
|
469
Charles Schwab
SCHW
$167B
| $616K | 0.04% |
22,890
-459
| -2% | -$12.4K |
|
|
PACW
470
DELISTED
PacWest Bancorp
PACW
| $616K | 0.04% |
+14,272
| New | +$616K |
|
|
GXP
471
DELISTED
Great Plains Energy Incorporated
GXP
| $615K | 0.04% |
22,895
-585
| -2% | -$15.7K |
|
472
JetBlue
JBLU
$1.85B
| $614K | 0.04% |
56,569
+1,733
| +3% | +$18.8K |
|
473
CSX Corp
CSX
$59.8B
| $613K | 0.04% |
59,733
| – | – |
|
|
PAY
474
DELISTED
Verifone Systems Inc
PAY
| $611K | 0.04% |
16,638
-316
| -2% | -$11.6K |
|
475
Domino's
DPZ
$15.3B
| $605K | 0.04% |
8,284
-221
| -3% | -$16.1K |
|