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 | |
|---|---|---|---|---|---|---|
801
TransDigm Group
TDG
$72.5B
| $346K | 0.02% |
1,197
+187
| +19% | +$54.1K |
|
|
HES
802
DELISTED
Hess
HES
| $345K | 0.02% |
6,435
+1,224
| +23% | +$65.6K |
|
|
ISCA
803
DELISTED
International Speedway Corp
ISCA
| $342K | 0.02% |
10,248
+3,957
| +63% | +$132K |
|
|
DO
804
DELISTED
Diamond Offshore Drilling
DO
| $342K | 0.02% |
+19,400
| New | +$342K |
|
805
Ball Corp
BALL
$13.6B
| $341K | 0.02% |
8,330
+1,424
| +21% | +$58.3K |
|
806
Guess, Inc.
GES
$868M
| $341K | 0.02% |
23,340
+8,430
| +57% | +$123K |
|
807
Hershey
HSY
$37.6B
| $338K | 0.02% |
3,539
+602
| +20% | +$57.5K |
|
808
FirstEnergy
FE
$25B
| $336K | 0.02% |
10,165
+1,769
| +21% | +$58.5K |
|
809
Labcorp
LH
$22.7B
| $336K | 0.02% |
2,846
+490
| +21% | +$57.9K |
|
|
AZPN
810
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | 0.02% |
7,143
+554
| +8% | +$25.9K |
|
811
TRI-Continental Corp
TY
$1.76B
| $332K | 0.02% |
15,566
| – | – |
|
|
CPHD
812
DELISTED
Cepheid Inc
CPHD
| $331K | 0.02% |
+6,279
| New | +$331K |
|
813
NetEase
NTES
$92.3B
| $330K | 0.02% |
6,855
+115
| +2% | +$5.54K |
|
814
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $330K | 0.02% |
8,376
+175
| +2% | +$6.9K |
|
815
Principal Financial Group
PFG
$17.8B
| $329K | 0.02% |
6,394
+1,065
| +20% | +$54.8K |
|
816
Pentair
PNR
$17.9B
| $329K | 0.02% |
7,643
+5,931
| +346% | +$255K |
|
817
Portland General Electric
POR
$4.63B
| $329K | 0.02% |
7,733
+787
| +11% | +$33.5K |
|
818
Lincoln National
LNC
$7.88B
| $328K | 0.02% |
6,995
+5,565
| +389% | +$261K |
|
819
Take-Two Interactive
TTWO
$45B
| $324K | 0.02% |
7,189
+659
| +10% | +$29.7K |
|
|
CAVM
820
DELISTED
Cavium, Inc.
CAVM
| $324K | 0.02% |
+5,571
| New | +$324K |
|
|
LVLT
821
DELISTED
Level 3 Communications Inc
LVLT
| $323K | 0.02% |
6,962
+1,454
| +26% | +$67.5K |
|
822
TripAdvisor
TRIP
$2.06B
| $321K | 0.02% |
5,077
+471
| +10% | +$29.8K |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.02% |
20,256
+3,498
| +21% | +$55.3K |
|
824
American Water Works
AWK
$27B
| $318K | 0.02% |
4,253
+883
| +26% | +$66K |
|
825
Incyte
INCY
$16.8B
| $318K | 0.02% |
3,376
+65
| +2% | +$6.12K |
|