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 | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$2.7B
| $247K | 0.02% |
2,842
-357
| -11% | -$31K |
|
877
Royal Caribbean
RCL
$95.7B
| $246K | 0.02% |
3,129
| – | – |
|
|
PLL
878
DELISTED
PALL CORP
PLL
| $246K | 0.02% |
+1,979
| New | +$246K |
|
|
QLIK
879
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $246K | 0.02% |
7,049
-984
| -12% | -$34.3K |
|
880
Hershey
HSY
$37.6B
| $245K | 0.02% |
2,753
| – | – |
|
881
KeyCorp
KEY
$20.8B
| $245K | 0.02% |
16,295
| – | – |
|
|
ANAC
882
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $245K | 0.02% |
+3,163
| New | +$245K |
|
883
DTE Energy
DTE
$28.4B
| $244K | 0.02% |
3,838
| – | – |
|
884
EPR Properties
EPR
$4.05B
| $242K | 0.02% |
4,413
-602
| -12% | -$33K |
|
885
Sunstone Hotel Investors
SHO
$1.81B
| $242K | 0.02% |
16,105
-2,165
| -12% | -$32.5K |
|
|
PVTB
886
DELISTED
PrivateBancorp Inc
PVTB
| $242K | 0.02% |
6,067
-323
| -5% | -$12.9K |
|
887
EnerSys
ENS
$3.89B
| $241K | 0.02% |
3,431
-464
| -12% | -$32.6K |
|
888
BorgWarner
BWA
$9.53B
| $240K | 0.02% |
4,792
| – | – |
|
889
Check Point Software Technologies
CHKP
$20.7B
| $240K | 0.02% |
3,021
| – | – |
|
890
Tidewater
TDW
$2.86B
| $240K | 0.02% |
+327
| New | +$240K |
|
891
Universal Health Services
UHS
$12.1B
| $240K | 0.02% |
+1,690
| New | +$240K |
|
|
BCR
892
DELISTED
CR Bard Inc.
BCR
| $240K | 0.02% |
1,407
| – | – |
|
|
LSI
893
DELISTED
Life Storage, Inc.
LSI
| $239K | 0.02% |
4,118
-315
| -7% | -$18.3K |
|
|
MW
894
DELISTED
THE MENS WAREHOUSE INC
MW
| $239K | 0.02% |
3,729
-569
| -13% | -$36.5K |
|
895
Garmin
GRMN
$45.7B
| $238K | 0.02% |
5,410
-171
| -3% | -$7.52K |
|
896
Pebblebrook Hotel Trust
PEB
$1.4B
| $238K | 0.02% |
5,545
-750
| -12% | -$32.2K |
|
897
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $238K | 0.02% |
2,260
+250
| +12% | +$26.3K |
|
898
Agilent Technologies
A
$36.5B
| $237K | 0.02% |
6,148
| – | – |
|
899
Kohl's
KSS
$1.86B
| $236K | 0.02% |
3,768
| – | – |
|
900
Pool Corp
POOL
$12.4B
| $236K | 0.02% |
3,359
-684
| -17% | -$48.1K |
|