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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$147B
| $526K | 0.04% |
5,575
+120
| +2% | +$11.3K |
|
552
Flowers Foods
FLO
$3.04B
| $524K | 0.04% |
27,287
| – | – |
|
553
Helix Energy Solutions
HLX
$913M
| $522K | 0.04% |
24,074
| – | – |
|
554
Liberty Global Class C
LBTYK
$3.99B
| $522K | 0.04% |
+13,350
| New | +$522K |
|
555
Ecolab
ECL
$76.2B
| $521K | 0.04% |
4,984
| – | – |
|
556
Tanger
SKT
$3.88B
| $521K | 0.04% |
+14,098
| New | +$521K |
|
557
SPX Corp
SPXC
$9.3B
| $519K | 0.04% |
23,977
-39,952
| -62% | -$865K |
|
558
Electronic Arts
EA
$42.3B
| $517K | 0.04% |
11,001
+4,865
| +79% | +$229K |
|
559
CME Group
CME
$93.8B
| $516K | 0.04% |
5,823
| – | – |
|
|
ATML
560
DELISTED
ATMEL CORP
ATML
| $515K | 0.04% |
61,358
-1,332
| -2% | -$11.2K |
|
561
Dollar Tree
DLTR
$20B
| $513K | 0.04% |
7,288
| – | – |
|
|
SLH
562
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $513K | 0.04% |
10,030
-216
| -2% | -$11K |
|
563
Aflac
AFL
$57B
| $512K | 0.04% |
16,756
| – | – |
|
564
Air Products & Chemicals
APD
$63.7B
| $512K | 0.04% |
3,840
| – | – |
|
|
CY
565
DELISTED
Cypress Semiconductor
CY
| $511K | 0.04% |
35,758
-500
| -1% | -$7.15K |
|
566
Conagra Brands
CAG
$9.19B
| $510K | 0.03% |
18,079
| – | – |
|
567
Cigna
CI
$80.6B
| $510K | 0.03% |
4,956
| – | – |
|
568
Valley National Bancorp
VLY
$6.01B
| $510K | 0.03% |
52,479
+6,315
| +14% | +$61.4K |
|
569
ONE Gas
OGS
$4.48B
| $509K | 0.03% |
12,352
| – | – |
|
|
LTM
570
DELISTED
LIFE TIME FITNESS INC
LTM
| $509K | 0.03% |
8,985
| – | – |
|
571
Cardinal Health
CAH
$35.9B
| $507K | 0.03% |
6,276
| – | – |
|
572
Hawaiian Electric Industries
HE
$2.07B
| $506K | 0.03% |
15,112
| – | – |
|
573
Bio-Techne
TECH
$8.09B
| $506K | 0.03% |
21,904
| – | – |
|
574
Aon
AON
$78.4B
| $504K | 0.03% |
5,318
-152
| -3% | -$14.4K |
|
|
MENT
575
DELISTED
Mentor Graphics Corp
MENT
| $504K | 0.03% |
22,977
| – | – |
|