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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.7B
| $567K | 0.04% |
28,928
-673
| -2% | -$13.2K |
|
|
TXNM
502
TXNM Energy, Inc.
TXNM
$5.99B
| $566K | 0.04% |
19,293
+269
| +1% | +$7.89K |
|
|
AET
503
DELISTED
Aetna Inc
AET
| $566K | 0.04% |
6,986
-181
| -3% | -$14.7K |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $565K | 0.04% |
9,114
-191
| -2% | -$11.8K |
|
505
Archer Daniels Midland
ADM
$29.5B
| $564K | 0.04% |
12,793
-380
| -3% | -$16.8K |
|
506
iShares Russell 1000 Value ETF
IWD
$63.4B
| $564K | 0.04% |
5,570
-184
| -3% | -$18.6K |
|
|
SE
507
DELISTED
Spectra Energy Corp Wi
SE
| $563K | 0.04% |
13,243
| – | – |
|
508
A.O. Smith
AOS
$10.2B
| $562K | 0.04% |
22,668
-726
| -3% | -$18K |
|
509
Aflac
AFL
$57.3B
| $561K | 0.04% |
18,014
| – | – |
|
510
Corning
GLW
$64.2B
| $561K | 0.04% |
25,577
-1,933
| -7% | -$42.4K |
|
511
Commerce Bancshares
CBSH
$8B
| $560K | 0.04% |
20,608
-681
| -3% | -$18.5K |
|
512
Marsh & McLennan
MMC
$97.7B
| $557K | 0.04% |
10,743
-244
| -2% | -$12.7K |
|
|
CEB
513
DELISTED
CEB Inc.
CEB
| $557K | 0.04% |
8,161
+130
| +2% | +$8.87K |
|
514
Crane NXT
CXT
$3.49B
| $555K | 0.04% |
21,503
| – | – |
|
515
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $553K | 0.04% |
+12,400
| New | +$553K |
|
516
Flowers Foods
FLO
$3.02B
| $552K | 0.04% |
26,175
-565
| -2% | -$11.9K |
|
517
Carter's
CRI
$1.04B
| $551K | 0.04% |
7,996
-191
| -2% | -$13.2K |
|
|
NBL
518
DELISTED
Noble Energy, Inc.
NBL
| $551K | 0.04% |
7,112
| – | – |
|
|
WRI
519
DELISTED
Weingarten Realty Investors
WRI
| $550K | 0.04% |
16,737
-384
| -2% | -$12.6K |
|
520
Cinemark Holdings
CNK
$3.12B
| $548K | 0.04% |
15,506
-341
| -2% | -$12.1K |
|
521
Minerals Technologies
MTX
$1.98B
| $547K | 0.04% |
8,344
+84
| +1% | +$5.51K |
|
522
Brown & Brown
BRO
$30.5B
| $544K | 0.04% |
35,408
-990
| -3% | -$15.2K |
|
523
Paychex
PAYX
$47.9B
| $544K | 0.04% |
13,092
-555
| -4% | -$23.1K |
|
|
WFM
524
DELISTED
Whole Foods Market Inc
WFM
| $544K | 0.04% |
14,071
-489
| -3% | -$18.9K |
|
|
HME
525
DELISTED
HOME PROPERTIES, INC
HME
| $544K | 0.04% |
8,508
-198
| -2% | -$12.7K |
|