AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.89M |
| 3 |
Procter & Gamble
PG
|
+$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 5 |
American International
AIG
|
+$2.99M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$5.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
Vanguard Energy ETF
VDE
|
+$3.13M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.03M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
676
DELISTED
Rowan Companies Plc
RDC
| $580K | 0.03% |
38,282
+18,444
| +93% | +$279K |
|
677
APA Corp
APA
$8.33B
| $579K | 0.03% |
9,071
+1,588
| +21% | +$101K |
|
678
New York Times
NYT
$9.37B
| $578K | 0.03% |
48,365
+19,947
| +70% | +$238K |
|
|
TIME
679
DELISTED
Time Inc.
TIME
| $578K | 0.03% |
39,928
+16,098
| +68% | +$233K |
|
680
Southwest Airlines
LUV
$16.3B
| $577K | 0.03% |
14,828
+2,201
| +17% | +$85.6K |
|
681
Dentsply Sirona
XRAY
$2.73B
| $577K | 0.03% |
9,704
+1,047
| +12% | +$62.3K |
|
|
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $576K | 0.03% |
31,722
+12,972
| +69% | +$236K |
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| $573K | 0.03% |
10,538
+1,101
| +12% | +$59.9K |
|
684
Weyerhaeuser
WY
$18.1B
| $572K | 0.03% |
17,900
+3,131
| +21% | +$100K |
|
685
Hormel Foods
HRL
$13.7B
| $567K | 0.03% |
+14,960
| New | +$567K |
|
|
NSR
686
DELISTED
Neustar Inc
NSR
| $566K | 0.03% |
21,269
+8,694
| +69% | +$231K |
|
687
Baxter International
BAX
$12.3B
| $562K | 0.03% |
11,820
+784
| +7% | +$37.3K |
|
688
Equity Residential
EQR
$25.2B
| $562K | 0.03% |
8,739
+1,513
| +21% | +$97.3K |
|
689
PPL Corp
PPL
$26.5B
| $560K | 0.03% |
16,211
+2,828
| +21% | +$97.7K |
|
690
Boston Beer
SAM
$2.39B
| $560K | 0.03% |
3,611
+1,332
| +58% | +$207K |
|
|
VIAB
691
DELISTED
Viacom Inc. Class B
VIAB
| $560K | 0.03% |
14,718
+1,612
| +12% | +$61.3K |
|
692
Microchip Technology
MCHP
$34.9B
| $556K | 0.03% |
17,894
+9,400
| +111% | +$292K |
|
693
Henry Schein
HSIC
$8.17B
| $555K | 0.03% |
8,678
+939
| +12% | +$60.1K |
|
694
Comscore
SCOR
$31.6M
| $554K | 0.03% |
904
+320
| +55% | +$196K |
|
695
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $553K | 0.03% |
4,376
+50
| +1% | +$6.32K |
|
696
Verisk Analytics
VRSK
$36.7B
| $552K | 0.03% |
6,790
+822
| +14% | +$66.8K |
|
|
CTXS
697
DELISTED
Citrix Systems Inc
CTXS
| $551K | 0.03% |
8,112
+825
| +11% | +$56K |
|
698
TE Connectivity
TEL
$62.2B
| $547K | 0.03% |
8,500
+1,513
| +22% | +$97.4K |
|
699
Tenet Healthcare
THC
$16.9B
| $547K | 0.03% |
24,149
+8,447
| +54% | +$191K |
|
700
Tesla
TSLA
$1.12T
| $547K | 0.03% |
40,200
+1,140
| +3% | +$15.5K |
|