AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
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
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
876
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $254K | 0.02% |
+10,531
| New | +$254K |
|
877
Radian Group
RDN
$4.72B
| $252K | 0.02% |
17,032
+2,125
| +14% | +$31.4K |
|
878
Conagra Brands
CAG
$9.3B
| $251K | 0.02% |
10,862
| – | – |
|
879
Helmerich & Payne
HP
$1.99B
| $251K | 0.02% |
2,159
| – | – |
|
|
QVCGA
880
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $251K | 0.02% |
209
-17
| -8% | -$20.4K |
|
|
KS
881
DELISTED
KapStone Paper and Pack Corp.
KS
| $251K | 0.02% |
7,578
+536
| +8% | +$17.8K |
|
882
Vail Resorts
MTN
$5.48B
| $250K | 0.02% |
3,239
+82
| +3% | +$6.33K |
|
883
NiSource
NI
$19.1B
| $249K | 0.02% |
16,107
| – | – |
|
884
Greif
GEF
$3.5B
| $248K | 0.02% |
4,544
-181
| -4% | -$9.88K |
|
885
Guidewire Software
GWRE
$21.6B
| $248K | 0.02% |
6,089
+1,873
| +44% | +$76.3K |
|
886
VEON
VEON
$3.73B
| $248K | 0.02% |
1,180
-100
| -8% | -$21K |
|
887
CF Industries
CF
$13.7B
| $247K | 0.02% |
5,130
-350
| -6% | -$16.9K |
|
888
Sunstone Hotel Investors
SHO
$1.78B
| $245K | 0.02% |
16,430
+321
| +2% | +$4.79K |
|
889
NRG Energy
NRG
$29.5B
| $244K | 0.02% |
6,546
| – | – |
|
|
AXE
890
DELISTED
Anixter International Inc
AXE
| $244K | 0.02% |
2,434
+97
| +4% | +$9.72K |
|
891
Portland General Electric
POR
$4.64B
| $243K | 0.02% |
7,006
+480
| +7% | +$16.6K |
|
892
Rayonier Advanced Materials
RYAM
$400M
| $243K | 0.02% |
+6,278
| New | +$243K |
|
|
GGP
893
DELISTED
GGP Inc.
GGP
| $243K | 0.02% |
10,303
| – | – |
|
|
TQNT
894
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $243K | 0.02% |
15,353
+1,274
| +9% | +$20.2K |
|
895
Casey's General Stores
CASY
$20.1B
| $242K | 0.02% |
3,449
+144
| +4% | +$10.1K |
|
|
DCT
896
DELISTED
DCT Industrial Trust Inc.
DCT
| $242K | 0.02% |
7,371
+541
| +8% | +$17.8K |
|
|
MW
897
DELISTED
THE MENS WAREHOUSE INC
MW
| $240K | 0.02% |
4,298
+117
| +3% | +$6.53K |
|
898
Bank OZK
OZK
$5.86B
| $239K | 0.02% |
+7,138
| New | +$239K |
|
899
Verint Systems
VRNT
$1.23B
| $238K | 0.02% |
9,505
+585
| +7% | +$14.6K |
|
900
CubeSmart
CUBE
$9.29B
| $237K | 0.02% |
12,931
+1,443
| +13% | +$26.4K |
|