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 | |
|---|---|---|---|---|---|---|
851
Clorox
CLX
$15.5B
| $263K | 0.02% |
2,540
+84
| +3% | +$8.7K |
|
852
Werner Enterprises
WERN
$1.71B
| $262K | 0.02% |
9,974
-558
| -5% | -$14.7K |
|
853
DaVita
DVA
$9.86B
| $261K | 0.02% |
3,280
| – | – |
|
|
AMSG
854
DELISTED
Amsurg Corp
AMSG
| $261K | 0.02% |
3,725
| – | – |
|
855
Essex Property Trust
ESS
$17.3B
| $259K | 0.02% |
1,220
| – | – |
|
856
CarMax
KMX
$9.11B
| $259K | 0.02% |
3,917
-145
| -4% | -$9.59K |
|
857
Principal Financial Group
PFG
$17.8B
| $259K | 0.02% |
5,048
| – | – |
|
|
HOT
858
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $259K | 0.02% |
3,199
-122
| -4% | -$9.88K |
|
859
Acadia Pharmaceuticals
ACAD
$4.26B
| $258K | 0.02% |
6,151
-909
| -13% | -$38.1K |
|
|
MNK
860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $258K | 0.02% |
2,190
+90
| +4% | +$10.6K |
|
|
BEE
861
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $258K | 0.02% |
21,247
-2,330
| -10% | -$28.3K |
|
|
MSCC
862
DELISTED
Microsemi Corp
MSCC
| $257K | 0.02% |
7,345
-1,165
| -14% | -$40.8K |
|
863
Alcoa
AA
$8.24B
| $254K | 0.02% |
9,489
| – | – |
|
864
Jack in the Box
JACK
$386M
| $254K | 0.02% |
2,885
-703
| -20% | -$61.9K |
|
|
IPXL
865
DELISTED
Impax Laboratories, Inc.
IPXL
| $254K | 0.02% |
5,534
-744
| -12% | -$34.1K |
|
866
Ziff Davis
ZD
$1.56B
| $253K | 0.02% |
4,278
-622
| -13% | -$36.8K |
|
867
FirstEnergy
FE
$25.1B
| $252K | 0.02% |
7,746
-15,100
| -66% | -$491K |
|
868
RH
RH
$4.7B
| $252K | 0.02% |
2,577
-217
| -8% | -$21.2K |
|
869
Hanesbrands
HBI
$2.27B
| $249K | 0.02% |
7,477
| – | – |
|
870
Whirlpool
WHR
$5.28B
| $249K | 0.02% |
1,441
| – | – |
|
|
DISH
871
DELISTED
DISH Network Corp.
DISH
| $249K | 0.02% |
3,671
| – | – |
|
872
Ambarella
AMBA
$3.54B
| $248K | 0.02% |
+2,418
| New | +$248K |
|
873
Ametek
AME
$43.3B
| $248K | 0.02% |
4,525
| – | – |
|
874
Euronet Worldwide
EEFT
$3.74B
| $247K | 0.02% |
4,004
-562
| -12% | -$34.7K |
|
875
SBA Communications
SBAC
$21.2B
| $247K | 0.02% |
2,152
| – | – |
|