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 | |
|---|---|---|---|---|---|---|
|
LLTC
651
DELISTED
Linear Technology Corp
LLTC
| $426K | 0.03% |
9,359
+1,055
| +13% | +$48K |
|
|
ALEX
652
Alexander & Baldwin
ALEX
$1.36B
| $423K | 0.03% |
10,777
| – | – |
|
653
Consolidated Edison
ED
$35B
| $423K | 0.03% |
6,416
+1,013
| +19% | +$66.8K |
|
|
MZTI
654
The Marzetti Company Common Stock
MZTI
$4.97B
| $423K | 0.03% |
4,512
-103
| -2% | -$9.66K |
|
655
Macy's
M
$4.56B
| $423K | 0.03% |
6,440
-209
| -3% | -$13.7K |
|
|
TQNT
656
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $423K | 0.03% |
15,353
| – | – |
|
657
New York Times
NYT
$9.37B
| $422K | 0.03% |
31,899
| – | – |
|
|
LO
658
DELISTED
LORILLARD INC COM STK
LO
| $421K | 0.03% |
6,688
| – | – |
|
659
Cabot Corp
CBT
$4.21B
| $419K | 0.03% |
9,557
| – | – |
|
660
Kennametal
KMT
$1.59B
| $419K | 0.03% |
11,700
| – | – |
|
|
CNW
661
DELISTED
CON-WAY INC.
CNW
| $419K | 0.03% |
8,511
| – | – |
|
662
Kemper
KMPR
$3.32B
| $418K | 0.03% |
11,569
| – | – |
|
663
Lumen
LUMN
$6.3B
| $418K | 0.03% |
10,566
| – | – |
|
|
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
| $417K | 0.03% |
13,193
-295
| -2% | -$9.32K |
|
665
Associated Banc-Corp
ASB
$4.36B
| $416K | 0.03% |
22,344
-574
| -3% | -$10.7K |
|
666
MillerKnoll
MLKN
$1.38B
| $414K | 0.03% |
14,053
-268
| -2% | -$7.9K |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $414K | 0.03% |
22,852
| – | – |
|
668
Genuine Parts
GPC
$19.4B
| $413K | 0.03% |
3,884
+1,050
| +37% | +$112K |
|
669
ScottsMiracle-Gro
SMG
$3.5B
| $413K | 0.03% |
6,630
+150
| +2% | +$9.34K |
|
|
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
| $413K | 0.03% |
2,777
+138
| +5% | +$20.5K |
|
|
STI
671
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.03% |
9,830
| – | – |
|
672
DNOW Inc
DNOW
$1.61B
| $411K | 0.03% |
15,977
| – | – |
|
673
John Wiley & Sons Class A
WLY
$2.21B
| $411K | 0.03% |
6,943
| – | – |
|
674
Humana
HUM
$32.9B
| $410K | 0.03% |
2,855
| – | – |
|
675
KLA
KLAC
$123B
| $410K | 0.03% |
5,824
-50
| -0.9% | -$3.52K |
|