AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-6.98%
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
-$128M
(-8.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
198
Reduced
230
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
Kraft Heinz
KHC
|
+$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.64M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.5M |
| 4 |
eBay
EBAY
|
+$2.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
476
DELISTED
Praxair Inc
PX
| $552K | 0.04% |
5,428
| – | – |
|
|
MENT
477
DELISTED
Mentor Graphics Corp
MENT
| $552K | 0.04% |
22,426
| – | – |
|
478
Commerce Bancshares
CBSH
$8.01B
| $549K | 0.04% |
19,641
-670
| -3% | -$18.7K |
|
479
Ecolab
ECL
$76.8B
| $547K | 0.04% |
4,984
| – | – |
|
|
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
| $547K | 0.04% |
12,706
-120
| -0.9% | -$5.17K |
|
|
CLC
481
DELISTED
Clarcor
CLC
| $544K | 0.04% |
11,418
| – | – |
|
|
SLH
482
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $542K | 0.04% |
10,030
| – | – |
|
483
Copart
CPRT
$47B
| $541K | 0.04% |
131,512
-5,344
| -4% | -$22K |
|
484
ONE Gas
OGS
$4.5B
| $541K | 0.04% |
11,945
| – | – |
|
485
NCR Voyix
VYX
$1.74B
| $540K | 0.04% |
38,665
-2,669
| -6% | -$37.3K |
|
|
ASNA
486
DELISTED
Ascena Retail Group, Inc.
ASNA
| $540K | 0.04% |
1,943
+416
| +27% | +$116K |
|
|
ALTR
487
DELISTED
ALTERA CORP
ALTR
| $537K | 0.04% |
10,724
| – | – |
|
488
Brown & Brown
BRO
$30.6B
| $536K | 0.04% |
34,636
| – | – |
|
489
Donaldson
DCI
$9.39B
| $536K | 0.04% |
19,090
| – | – |
|
490
Tesla
TSLA
$1.13T
| $535K | 0.04% |
32,280
+1,275
| +4% | +$21.1K |
|
491
Nordson
NDSN
$12.6B
| $534K | 0.04% |
8,483
| – | – |
|
|
DST
492
DELISTED
DST Systems Inc.
DST
| $532K | 0.04% |
10,122
+1,648
| +19% | +$86.6K |
|
493
Cathay General Bancorp
CATY
$3.4B
| $531K | 0.04% |
17,707
+575
| +3% | +$17.2K |
|
494
SPDR S&P Dividend ETF
SDY
$20.4B
| $531K | 0.04% |
7,362
-209
| -3% | -$15.1K |
|
495
Trinity Industries
TRN
$2.29B
| $531K | 0.04% |
32,504
| – | – |
|
|
ARRS
496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $526K | 0.04% |
20,259
+401
| +2% | +$10.4K |
|
497
AGCO
AGCO
$8.18B
| $525K | 0.04% |
11,258
-837
| -7% | -$39K |
|
498
Cullen/Frost Bankers
CFR
$8.17B
| $525K | 0.04% |
8,259
| – | – |
|
499
Live Nation Entertainment
LYV
$39.8B
| $524K | 0.04% |
21,810
| – | – |
|
500
State Street
STT
$31.8B
| $523K | 0.04% |
7,787
| – | – |
|