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 | |
|---|---|---|---|---|---|---|
|
AZPN
801
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $300K | 0.02% |
6,589
-1,661
| -20% | -$75.6K |
|
802
Invesco
IVZ
$9.81B
| $299K | 0.02% |
7,982
| – | – |
|
803
Mercury Insurance
MCY
$4.3B
| $299K | 0.02% |
5,370
| – | – |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $299K | 0.02% |
10,035
+1,260
| +14% | +$37.5K |
|
|
GGP
805
DELISTED
GGP Inc.
GGP
| $299K | 0.02% |
11,643
| – | – |
|
806
Burlington
BURL
$18.3B
| $298K | 0.02% |
+5,819
| New | +$298K |
|
807
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $298K | 0.02% |
5,897
+1,165
| +25% | +$58.9K |
|
808
MGIC Investment
MTG
$6.55B
| $298K | 0.02% |
26,211
-4,123
| -14% | -$46.9K |
|
809
Xcel Energy
XEL
$42.4B
| $298K | 0.02% |
9,260
| – | – |
|
|
DYAX
810
DELISTED
DYAX CORPORATION
DYAX
| $298K | 0.02% |
11,242
-371
| -3% | -$9.83K |
|
811
CubeSmart
CUBE
$9.38B
| $297K | 0.02% |
12,838
-1,458
| -10% | -$33.7K |
|
812
Kellanova
K
$27.6B
| $297K | 0.02% |
5,050
| – | – |
|
|
LVLT
813
DELISTED
Level 3 Communications Inc
LVLT
| $297K | 0.02% |
5,641
+249
| +5% | +$13.1K |
|
814
Granite Construction
GVA
$4.74B
| $296K | 0.02% |
8,332
-444
| -5% | -$15.8K |
|
|
CAVM
815
DELISTED
Cavium, Inc.
CAVM
| $294K | 0.02% |
4,268
-467
| -10% | -$32.2K |
|
816
Pentair
PNR
$18.1B
| $291K | 0.02% |
6,318
| – | – |
|
|
UNT
817
DELISTED
UNIT Corporation
UNT
| $291K | 0.02% |
+10,714
| New | +$291K |
|
|
ATVI
818
DELISTED
Activision Blizzard Inc.
ATVI
| $291K | 0.02% |
12,000
| – | – |
|
|
DYN
819
DELISTED
Dynegy, Inc.
DYN
| $289K | 0.02% |
9,890
-950
| -9% | -$27.8K |
|
820
Helix Energy Solutions
HLX
$914M
| $288K | 0.02% |
22,791
-1,283
| -5% | -$16.2K |
|
821
Verint Systems
VRNT
$1.23B
| $288K | 0.02% |
9,295
-1,054
| -10% | -$32.7K |
|
822
CF Industries
CF
$13.7B
| $287K | 0.02% |
4,470
| – | – |
|
823
Guidewire Software
GWRE
$22B
| $287K | 0.02% |
5,415
-674
| -11% | -$35.7K |
|
|
HSP
824
DELISTED
HOSPIRA INC
HSP
| $287K | 0.02% |
3,235
+136
| +4% | +$12.1K |
|
825
Ultragenyx Pharmaceutical
RARE
$3.04B
| $284K | 0.02% |
+2,771
| New | +$284K |
|