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 | |
|---|---|---|---|---|---|---|
|
URS
601
DELISTED
URS CORP
URS
| $471K | 0.03% |
10,270
-738
| -7% | -$33.8K |
|
|
FRX
602
DELISTED
FOREST LABORATORIES INC
FRX
| $471K | 0.03% |
4,761
| – | – |
|
603
Abercrombie & Fitch
ANF
$4.54B
| $469K | 0.03% |
10,838
-821
| -7% | -$35.5K |
|
604
InterDigital
IDCC
$7.7B
| $469K | 0.03% |
9,814
| – | – |
|
605
Sempra
SRE
$53.5B
| $467K | 0.03% |
8,914
-230
| -3% | -$12.1K |
|
606
Cardinal Health
CAH
$35.6B
| $465K | 0.03% |
6,776
| – | – |
|
|
ISIL
607
DELISTED
Intersil Corp
ISIL
| $464K | 0.03% |
31,035
+553
| +2% | +$8.27K |
|
608
KLA
KLAC
$123B
| $463K | 0.03% |
6,374
-256
| -4% | -$18.6K |
|
|
APOL
609
DELISTED
Apollo Education Group Inc Class A
APOL
| $462K | 0.03% |
14,768
-365
| -2% | -$11.4K |
|
610
NetApp
NTAP
$24.7B
| $461K | 0.03% |
12,631
-518
| -4% | -$18.9K |
|
|
VRE
611
Veris Residential
VRE
$1.49B
| $461K | 0.03% |
21,464
+7,945
| +59% | +$171K |
|
|
WOOF
612
DELISTED
VCA Inc.
WOOF
| $461K | 0.03% |
13,150
-317
| -2% | -$11.1K |
|
|
UNT
613
DELISTED
UNIT Corporation
UNT
| $460K | 0.03% |
6,687
| – | – |
|
614
GATX Corp
GATX
$6B
| $459K | 0.03% |
6,856
-164
| -2% | -$11K |
|
615
Bio-Techne
TECH
$7.93B
| $459K | 0.03% |
19,832
-440
| -2% | -$10.2K |
|
|
JNS
616
DELISTED
Janus Capital Group Inc
JNS
| $455K | 0.03% |
36,429
+530
| +1% | +$6.62K |
|
617
Franklin Resources
BEN
$12.6B
| $454K | 0.03% |
7,853
-230
| -3% | -$13.3K |
|
618
Ameriprise Financial
AMP
$46.4B
| $453K | 0.03% |
3,772
| – | – |
|
|
SIAL
619
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $453K | 0.03% |
4,460
-302
| -6% | -$30.7K |
|
|
ATW
620
DELISTED
Atwood Oceanics
ATW
| $452K | 0.03% |
8,616
-203
| -2% | -$10.6K |
|
|
LXK
621
DELISTED
Lexmark Intl Inc
LXK
| $452K | 0.03% |
9,395
| – | – |
|
622
Becton Dickinson
BDX
$54B
| $451K | 0.03% |
3,909
| – | – |
|
|
AHL
623
DELISTED
ASPEN Insurance Holding Limited
AHL
| $451K | 0.03% |
9,940
| – | – |
|
|
LTM
624
DELISTED
LIFE TIME FITNESS INC
LTM
| $451K | 0.03% |
9,262
-363
| -4% | -$17.7K |
|
|
MHFI
625
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $450K | 0.03% |
5,421
| – | – |
|