AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-0.2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.4B
AUM Growth
+$7.24M
(+0.52%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
109
Reduced
518
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
Vanguard Energy ETF
VDE
|
+$9.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.91M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.71M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17M |
| 2 |
iShares Global Materials ETF
MXI
|
+$5.65M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$5.01M |
| 4 |
Vanguard Materials ETF
VAW
|
+$3.75M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$3.11M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
676
DELISTED
CA, Inc.
CA
| $375K | 0.03% |
13,429
-1,138
| -8% | -$31.8K |
|
|
STI
677
DELISTED
SunTrust Banks, Inc.
STI
| $374K | 0.03% |
9,830
-847
| -8% | -$32.2K |
|
678
Humana
HUM
$32.9B
| $372K | 0.03% |
2,855
-189
| -6% | -$24.6K |
|
679
Perrigo
PRGO
$3.04B
| $371K | 0.03% |
2,468
-204
| -8% | -$30.7K |
|
680
Welltower
WELL
$112B
| $370K | 0.03% |
5,935
-153
| -3% | -$9.54K |
|
681
Itron
ITRI
$5.41B
| $369K | 0.03% |
9,380
| – | – |
|
|
MDP
682
DELISTED
Meredith Corporation
MDP
| $369K | 0.03% |
8,615
-263
| -3% | -$11.3K |
|
|
LLTC
683
DELISTED
Linear Technology Corp
LLTC
| $369K | 0.03% |
8,304
-639
| -7% | -$28.4K |
|
684
Mattel
MAT
$5.78B
| $365K | 0.03% |
11,913
-905
| -7% | -$27.7K |
|
|
CLGX
685
DELISTED
Corelogic, Inc.
CLGX
| $365K | 0.03% |
13,488
-441
| -3% | -$11.9K |
|
|
EQY
686
DELISTED
Equity One
EQY
| $365K | 0.03% |
16,866
+1,699
| +11% | +$36.8K |
|
|
TMH
687
DELISTED
Team Health Holdings Inc
TMH
| $365K | 0.03% |
6,294
| – | – |
|
688
Graphic Packaging
GPK
$6.14B
| $364K | 0.03% |
29,297
| – | – |
|
689
Adtalem Global Education
ATGE
$4.79B
| $363K | 0.03% |
8,485
-215
| -2% | -$9.2K |
|
|
APOL
690
DELISTED
Apollo Education Group Inc Class A
APOL
| $363K | 0.03% |
14,450
-318
| -2% | -$7.99K |
|
691
Mine Safety
MSA
$6.63B
| $360K | 0.03% |
7,296
-177
| -2% | -$8.73K |
|
|
SRCL
692
DELISTED
Stericycle Inc
SRCL
| $360K | 0.03% |
3,088
-98
| -3% | -$11.4K |
|
|
MJN
693
DELISTED
Mead Johnson Nutrition Company
MJN
| $359K | 0.03% |
3,728
-257
| -6% | -$24.7K |
|
694
New York Times
NYT
$9.37B
| $358K | 0.03% |
31,899
| – | – |
|
695
SiriusXM
SIRI
$8.02B
| $358K | 0.03% |
10,253
-703
| -6% | -$24.5K |
|
|
CY
696
DELISTED
Cypress Semiconductor
CY
| $358K | 0.03% |
36,258
| – | – |
|
697
Carpenter Technology
CRS
$12.3B
| $357K | 0.03% |
7,907
| – | – |
|
698
ScottsMiracle-Gro
SMG
$3.5B
| $356K | 0.03% |
6,480
-9,900
| -60% | -$544K |
|
|
BIG
699
DELISTED
Big Lots, Inc.
BIG
| $356K | 0.03% |
8,261
| – | – |
|
|
ADVS
700
DELISTED
ADVENT SOFTWARE INC
ADVS
| $354K | 0.03% |
11,218
+255
| +2% | +$8.05K |
|