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 | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$44.3B
| $492K | 0.04% |
19,920
-494
| -2% | -$12.2K |
|
577
Stryker
SYK
$146B
| $491K | 0.04% |
5,824
| – | – |
|
578
Public Storage
PSA
$50.7B
| $490K | 0.04% |
2,857
| – | – |
|
579
Trex
TREX
$6.43B
| $489K | 0.04% |
68,000
| – | – |
|
580
Silicon Laboratories
SLAB
$4.34B
| $488K | 0.04% |
9,907
+3,894
| +65% | +$192K |
|
|
POLY
581
DELISTED
Plantronics, Inc.
POLY
| $488K | 0.04% |
10,149
-241
| -2% | -$11.6K |
|
|
DST
582
DELISTED
DST Systems Inc.
DST
| $487K | 0.04% |
10,572
+1,642
| +18% | +$75.6K |
|
583
American Eagle Outfitters
AEO
$3.34B
| $486K | 0.04% |
43,311
+17,421
| +67% | +$195K |
|
584
Autodesk
ADSK
$69B
| $485K | 0.03% |
8,609
-344
| -4% | -$19.4K |
|
585
New York Times
NYT
$9.37B
| $485K | 0.03% |
31,899
+1,577
| +5% | +$24K |
|
586
Cigna
CI
$80.7B
| $483K | 0.03% |
5,251
-155
| -3% | -$14.3K |
|
|
XLNX
587
DELISTED
Xilinx Inc
XLNX
| $482K | 0.03% |
10,181
-411
| -4% | -$19.5K |
|
|
AOL
588
DELISTED
AOL INC COMMON STOCK
AOL
| $482K | 0.03% |
12,125
| – | – |
|
|
IRF
589
DELISTED
INTL RECTIFIER CORP
IRF
| $482K | 0.03% |
17,261
+398
| +2% | +$11.1K |
|
590
Valley National Bancorp
VLY
$5.99B
| $481K | 0.03% |
48,521
+17,964
| +59% | +$178K |
|
591
Kinder Morgan
KMI
$60.8B
| $480K | 0.03% |
13,239
| – | – |
|
|
HSNI
592
DELISTED
HSN, Inc.
HSNI
| $479K | 0.03% |
8,081
+57
| +0.7% | +$3.38K |
|
|
XLS
593
DELISTED
EXELIS INC COM STK
XLS
| $479K | 0.03% |
30,234
-740
| -2% | -$11.7K |
|
594
Compass Minerals
CMP
$752M
| $478K | 0.03% |
4,994
-117
| -2% | -$11.2K |
|
595
Aecom
ACM
$16.6B
| $476K | 0.03% |
14,780
-337
| -2% | -$10.9K |
|
596
ONE Gas
OGS
$4.5B
| $475K | 0.03% |
12,583
+4,657
| +59% | +$176K |
|
|
NATI
597
DELISTED
National Instruments Corp
NATI
| $475K | 0.03% |
14,651
-351
| -2% | -$11.4K |
|
|
FCS
598
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $472K | 0.03% |
30,231
+11,195
| +59% | +$175K |
|
599
Cathay General Bancorp
CATY
$3.4B
| $471K | 0.03% |
18,430
+334
| +2% | +$8.54K |
|
600
Brinker International
EAT
$6.88B
| $471K | 0.03% |
9,673
-573
| -6% | -$27.9K |
|