AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.93%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.46B
AUM Growth
+$62.8M
(+4.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
242
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 5 |
TJX Companies
TJX
|
+$2.74M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.62M |
| 2 |
BCE
BCE
|
+$2.43M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.28M |
| 4 |
Eaton
ETN
|
+$2.19M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.16M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
526
DELISTED
HOME PROPERTIES, INC
HME
| $558K | 0.04% |
8,508
| – | – |
|
527
AGCO
AGCO
$8.08B
| $556K | 0.04% |
12,305
-326
| -3% | -$14.7K |
|
528
Louisiana-Pacific
LPX
$6.65B
| $556K | 0.04% |
33,574
| – | – |
|
529
Live Nation Entertainment
LYV
$39.8B
| $554K | 0.04% |
21,200
| – | – |
|
|
CB
530
DELISTED
CHUBB CORPORATION
CB
| $554K | 0.04% |
5,357
+847
| +19% | +$87.6K |
|
531
Corning
GLW
$64.1B
| $553K | 0.04% |
24,138
| – | – |
|
532
Fair Isaac
FICO
$37.2B
| $552K | 0.04% |
7,635
| – | – |
|
|
OA
533
DELISTED
Orbital ATK, Inc.
OA
| $551K | 0.04% |
4,744
| – | – |
|
534
Allstate
ALL
$52.6B
| $550K | 0.04% |
7,823
-183
| -2% | -$12.9K |
|
535
Brinker International
EAT
$6.71B
| $548K | 0.04% |
9,344
-329
| -3% | -$19.3K |
|
536
ACI Worldwide
ACIW
$5.18B
| $547K | 0.04% |
27,138
| – | – |
|
537
Cinemark Holdings
CNK
$3.09B
| $545K | 0.04% |
15,310
-196
| -1% | -$6.98K |
|
538
ITT
ITT
$13.6B
| $545K | 0.04% |
13,467
-189
| -1% | -$7.65K |
|
539
Commault Systems
CVLT
$7.98B
| $544K | 0.04% |
10,532
| – | – |
|
540
Synovus
SNV
$7.14B
| $544K | 0.04% |
20,078
-619
| -3% | -$16.8K |
|
541
HNI Corp
HNI
$2.07B
| $540K | 0.04% |
10,568
-337
| -3% | -$17.2K |
|
542
Southwest Airlines
LUV
$16.2B
| $540K | 0.04% |
12,763
| – | – |
|
|
POLY
543
DELISTED
Plantronics, Inc.
POLY
| $538K | 0.04% |
10,149
| – | – |
|
544
Commerce Bancshares
CBSH
$8B
| $533K | 0.04% |
19,947
-1
| -0% | -$27 |
|
|
GPOR
545
DELISTED
Gulfport Energy Corp.
GPOR
| $531K | 0.04% |
12,722
| – | – |
|
|
AOL
546
DELISTED
AOL INC COMMON STOCK
AOL
| $529K | 0.04% |
11,450
-192
| -2% | -$8.87K |
|
547
Old Republic International
ORI
$9.83B
| $528K | 0.04% |
36,085
| – | – |
|
548
Owens & Minor
OMI
$422M
| $526K | 0.04% |
14,987
| – | – |
|
549
Invesco QQQ Trust
QQQ
$370B
| $526K | 0.04% |
5,100
-8,900
| -64% | -$918K |
|
550
Rayonier
RYN
$4.03B
| $526K | 0.04% |
19,792
| – | – |
|