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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.5B
| $428K | 0.03% |
6,694
-249
| -4% | -$15.9K |
|
|
STI
652
DELISTED
SunTrust Banks, Inc.
STI
| $428K | 0.03% |
10,677
-39
| -0.4% | -$1.56K |
|
653
HNI Corp
HNI
$2.06B
| $426K | 0.03% |
10,905
+121
| +1% | +$4.73K |
|
654
Tidewater
TDW
$2.97B
| $424K | 0.03% |
234
| – | – |
|
655
VF Corp
VFC
$5.85B
| $424K | 0.03% |
7,146
-248
| -3% | -$14.7K |
|
656
Dollar Tree
DLTR
$20.2B
| $423K | 0.03% |
7,759
-530
| -6% | -$28.9K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $423K | 0.03% |
13,929
| – | – |
|
|
LLTC
658
DELISTED
Linear Technology Corp
LLTC
| $421K | 0.03% |
8,943
-358
| -4% | -$16.9K |
|
659
Semtech
SMTC
$5.36B
| $420K | 0.03% |
16,043
-377
| -2% | -$9.87K |
|
|
ALTR
660
DELISTED
ALTERA CORP
ALTR
| $419K | 0.03% |
12,063
-492
| -4% | -$17.1K |
|
|
CA
661
DELISTED
CA, Inc.
CA
| $419K | 0.03% |
14,567
-686
| -4% | -$19.7K |
|
662
First Horizon
FHN
$11.5B
| $418K | 0.03% |
35,233
-837
| -2% | -$9.93K |
|
|
SFG
663
DELISTED
STANCORP FINL GRP
SFG
| $417K | 0.03% |
6,513
-158
| -2% | -$10.1K |
|
|
PLCM
664
DELISTED
POLYCOM INC
PLCM
| $417K | 0.03% |
33,268
+12,379
| +59% | +$155K |
|
665
Akamai
AKAM
$11B
| $416K | 0.03% |
6,817
-273
| -4% | -$16.7K |
|
|
UFS
666
DELISTED
DOMTAR CORPORATION (New)
UFS
| $415K | 0.03% |
9,676
-250
| -3% | -$10.7K |
|
667
Equity Residential
EQR
$25.2B
| $414K | 0.03% |
6,565
-202
| -3% | -$12.7K |
|
668
Lumen
LUMN
$6.3B
| $413K | 0.03% |
11,421
| – | – |
|
|
TCF
669
DELISTED
TCF Financial Corporation
TCF
| $413K | 0.03% |
25,251
| – | – |
|
|
JCP
670
DELISTED
J.C. Penney Company, Inc.
JCP
| $411K | 0.03% |
45,388
-1,098
| -2% | -$9.94K |
|
|
LPNT
671
DELISTED
LifePoint Health, Inc.
LPNT
| $411K | 0.03% |
6,624
-573
| -8% | -$35.6K |
|
672
Macy's
M
$4.56B
| $409K | 0.03% |
7,045
-332
| -5% | -$19.3K |
|
673
Public Service Enterprise Group
PEG
$40.8B
| $408K | 0.03% |
10,002
| – | – |
|
674
PotlatchDeltic
PCH
$3.21B
| $407K | 0.03% |
9,823
+145
| +1% | +$6.01K |
|
675
Prologis
PLD
$103B
| $406K | 0.03% |
9,873
| – | – |
|