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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.7B
| $640K | 0.04% |
7,052
-583
| -8% | -$52.9K |
|
452
Idacorp
IDA
$6.76B
| $639K | 0.04% |
11,376
-623
| -5% | -$35K |
|
453
ODP
ODP
$611M
| $639K | 0.04% |
7,379
-4,721
| -39% | -$409K |
|
|
BID
454
DELISTED
Sotheby's
BID
| $637K | 0.04% |
14,075
-472
| -3% | -$21.4K |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $636K | 0.04% |
16,865
| – | – |
|
|
HME
456
DELISTED
HOME PROPERTIES, INC
HME
| $635K | 0.04% |
8,687
| – | – |
|
457
Delta Air Lines
DAL
$40.1B
| $632K | 0.04% |
15,377
| – | – |
|
458
Ciena
CIEN
$18.4B
| $631K | 0.04% |
26,655
+972
| +4% | +$23K |
|
459
Graco
GGG
$14.1B
| $630K | 0.04% |
26,604
| – | – |
|
460
Cinemark Holdings
CNK
$3.12B
| $629K | 0.04% |
15,654
| – | – |
|
461
Cognex
CGNX
$7.45B
| $628K | 0.04% |
26,130
-15,106
| -37% | -$363K |
|
462
Nabors Industries
NBR
$619M
| $628K | 0.04% |
870
| – | – |
|
463
SLM Corp
SLM
$6.01B
| $628K | 0.04% |
63,661
| – | – |
|
464
Marriott International Class A Common Stock
MAR
$71.2B
| $626K | 0.04% |
8,414
| – | – |
|
465
Paychex
PAYX
$47.9B
| $625K | 0.04% |
13,333
| – | – |
|
466
General Mills
GIS
$26.7B
| $624K | 0.04% |
11,212
-176
| -2% | -$9.8K |
|
467
Chubb
CB
$111B
| $621K | 0.04% |
6,107
| – | – |
|
468
Teradyne
TER
$18.7B
| $621K | 0.04% |
32,171
-568
| -2% | -$11K |
|
469
Becton Dickinson
BDX
$54B
| $620K | 0.04% |
4,493
+61
| +1% | +$8.42K |
|
|
DHC
470
Diversified Healthcare Trust
DHC
$1.05B
| $620K | 0.04% |
35,643
| – | – |
|
471
Jabil
JBL
$23.2B
| $618K | 0.04% |
29,047
| – | – |
|
472
Trinity Industries
TRN
$2.28B
| $618K | 0.04% |
32,504
| – | – |
|
473
VF Corp
VFC
$5.85B
| $617K | 0.04% |
9,399
| – | – |
|
474
Western Digital
WDC
$33B
| $617K | 0.04% |
10,415
| – | – |
|
|
ATML
475
DELISTED
ATMEL CORP
ATML
| $617K | 0.04% |
62,574
| – | – |
|