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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$54.9B
| $475K | 0.03% |
39,980
| – | – |
|
|
SE
602
DELISTED
Spectra Energy Corp Wi
SE
| $475K | 0.03% |
13,098
+725
| +6% | +$26.3K |
|
603
Saic
SAIC
$4.75B
| $474K | 0.03% |
9,580
-260
| -3% | -$12.9K |
|
604
Wynn Resorts
WYNN
$12.8B
| $474K | 0.03% |
3,184
| – | – |
|
605
PG&E
PCG
$33.6B
| $472K | 0.03% |
8,861
+287
| +3% | +$15.3K |
|
|
SVU
606
DELISTED
SUPERVALU Inc.
SVU
| $472K | 0.03% |
6,950
| – | – |
|
607
Ameriprise Financial
AMP
$46.3B
| $470K | 0.03% |
3,563
+60
| +2% | +$7.92K |
|
608
First Horizon
FHN
$11.5B
| $470K | 0.03% |
34,585
-648
| -2% | -$8.81K |
|
609
Tesla
TSLA
$1.13T
| $470K | 0.03% |
31,665
+735
| +2% | +$10.9K |
|
610
Deckers Outdoor
DECK
$16.9B
| $469K | 0.03% |
30,936
| – | – |
|
|
MDP
611
DELISTED
Meredith Corporation
MDP
| $468K | 0.03% |
8,615
| – | – |
|
612
Viavi Solutions
VIAV
$2.66B
| $467K | 0.03% |
59,846
| – | – |
|
613
Intercontinental Exchange
ICE
$98.4B
| $466K | 0.03% |
10,615
| – | – |
|
|
RVBD
614
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $465K | 0.03% |
22,804
-1,104
| -5% | -$22.5K |
|
615
InterDigital
IDCC
$7.68B
| $464K | 0.03% |
8,778
-1,036
| -11% | -$54.8K |
|
|
NATI
616
DELISTED
National Instruments Corp
NATI
| $464K | 0.03% |
14,911
+260
| +2% | +$8.09K |
|
617
Cathay General Bancorp
CATY
$3.4B
| $463K | 0.03% |
18,100
| – | – |
|
618
Welltower
WELL
$112B
| $462K | 0.03% |
6,112
+177
| +3% | +$13.4K |
|
619
Silicon Laboratories
SLAB
$4.34B
| $461K | 0.03% |
9,689
-218
| -2% | -$10.4K |
|
620
NetApp
NTAP
$24.6B
| $458K | 0.03% |
11,061
-745
| -6% | -$30.8K |
|
621
Commercial Metals
CMC
$6.55B
| $456K | 0.03% |
27,988
| – | – |
|
622
Upbound Group
UPBD
$1.45B
| $454K | 0.03% |
12,508
-277
| -2% | -$10.1K |
|
623
Lam Research
LRCX
$136B
| $452K | 0.03% |
56,910
+27,000
| +90% | +$214K |
|
|
BHI
624
DELISTED
Baker Hughes
BHI
| $451K | 0.03% |
8,043
| – | – |
|
|
SPN
625
DELISTED
Superior Energy Services, Inc.
SPN
| $451K | 0.03% |
22,371
-520
| -2% | -$10.5K |
|