AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MillerKnoll
MLKN
$1.47B
| $386K | 0.03% |
13,349
-704
| -5% | -$20.4K |
|
702
Thor Industries
THO
$5.92B
| $386K | 0.03% |
6,863
| – | – |
|
703
Franklin Resources
BEN
$12.9B
| $385K | 0.03% |
7,861
| – | – |
|
|
CA
704
DELISTED
CA, Inc.
CA
| $385K | 0.03% |
13,160
| – | – |
|
|
JCP
705
DELISTED
J.C. Penney Company, Inc.
JCP
| $384K | 0.03% |
45,388
| – | – |
|
706
Ventas
VTR
$30.9B
| $383K | 0.03% |
5,404
| – | – |
|
|
STJ
707
DELISTED
St Jude Medical
STJ
| $383K | 0.03% |
5,243
| – | – |
|
708
International Paper
IP
$25B
| $380K | 0.03% |
8,438
| – | – |
|
709
Leidos
LDOS
$22.9B
| $378K | 0.02% |
9,370
+166
| +2% | +$6.7K |
|
710
Trustmark
TRMK
$2.44B
| $378K | 0.02% |
15,129
-829
| -5% | -$20.7K |
|
|
GMCR
711
DELISTED
KEURIG GREEN MTN INC
GMCR
| $378K | 0.02% |
4,929
-15,849
| -76% | -$1.22M |
|
712
John Wiley & Sons Class A
WLY
$2.2B
| $377K | 0.02% |
6,943
| – | – |
|
|
WPX
713
DELISTED
WPX Energy, Inc.
WPX
| $377K | 0.02% |
30,701
+597
| +2% | +$7.33K |
|
|
CMCSK
714
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $377K | 0.02% |
6,292
-290
| -4% | -$17.4K |
|
715
Consolidated Edison
ED
$34.9B
| $371K | 0.02% |
6,419
+2
| +0% | +$116 |
|
|
ISIL
716
DELISTED
Intersil Corp
ISIL
| $371K | 0.02% |
29,670
-1,365
| -4% | -$17.1K |
|
|
WPG
717
DELISTED
Washington Prime Group Inc.
WPG
| $370K | 0.02% |
3,040
| – | – |
|
718
Public Service Enterprise Group
PEG
$40B
| $367K | 0.02% |
9,333
| – | – |
|
719
TripAdvisor
TRIP
$2.02B
| $367K | 0.02% |
4,214
| – | – |
|
|
NSR
720
DELISTED
Neustar Inc
NSR
| $367K | 0.02% |
12,575
-461
| -4% | -$13.5K |
|
|
ATW
721
DELISTED
Atwood Oceanics
ATW
| $366K | 0.02% |
13,843
+4,989
| +56% | +$132K |
|
722
Prologis
PLD
$105B
| $364K | 0.02% |
9,811
+257
| +3% | +$9.54K |
|
|
TMH
723
DELISTED
Team Health Holdings Inc
TMH
| $363K | 0.02% |
5,558
-736
| -12% | -$48.1K |
|
724
Estee Lauder
EL
$32B
| $361K | 0.02% |
4,168
| – | – |
|
725
PPL Corp
PPL
$26.4B
| $361K | 0.02% |
12,254
-903
| -7% | -$26.6K |
|