AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-6.98%
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
-$128M
(-8.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
198
Reduced
230
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
Kraft Heinz
KHC
|
+$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.64M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.5M |
| 4 |
eBay
EBAY
|
+$2.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.36% |
