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 | |
|---|---|---|---|---|---|---|
|
DFT
876
DELISTED
DuPont Fabros Technology Inc.
DFT
| $266K | 0.01% |
6,445
+630
| +11% | +$26K |
|
877
Ametek
AME
$43.3B
| $265K | 0.01% |
5,556
+1,031
| +23% | +$49.2K |
|
878
Universal Health Services
UHS
$11.8B
| $265K | 0.01% |
2,154
+464
| +27% | +$57.1K |
|
|
MDSO
879
DELISTED
Medidata Solutions, Inc.
MDSO
| $265K | 0.01% |
+4,749
| New | +$265K |
|
880
Campbell Soup
CPB
$10.1B
| $264K | 0.01% |
4,848
+1,103
| +29% | +$60.1K |
|
881
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $264K | 0.01% |
5,006
+1,626
| +48% | +$85.8K |
|
|
PFPT
882
DELISTED
Proofpoint, Inc.
PFPT
| $264K | 0.01% |
3,526
+294
| +9% | +$22K |
|
|
RSPP
883
DELISTED
RSP Permian, Inc.
RSPP
| $264K | 0.01% |
6,795
+664
| +11% | +$25.8K |
|
884
Vanguard Small-Cap ETF
VB
$66.8B
| $263K | 0.01% |
2,153
+311
| +17% | +$38K |
|
885
Advance Auto Parts
AAP
$3.66B
| $262K | 0.01% |
1,760
+306
| +21% | +$45.6K |
|
|
COL
886
DELISTED
Rockwell Collins
COL
| $262K | 0.01% |
3,106
+606
| +24% | +$51.1K |
|
887
KLA
KLAC
$121B
| $260K | 0.01% |
3,729
+670
| +22% | +$46.7K |
|
888
LKQ Corp
LKQ
$8.31B
| $260K | 0.01% |
+7,342
| New | +$260K |
|
889
Oneok
OKE
$45.2B
| $259K | 0.01% |
+5,031
| New | +$259K |
|
890
SL Green Realty
SLG
$4.32B
| $259K | 0.01% |
2,477
+430
| +21% | +$45K |
|
891
Hologic
HOLX
$14.8B
| $258K | 0.01% |
+6,632
| New | +$258K |
|
|
SLCA
892
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $257K | 0.01% |
+5,529
| New | +$257K |
|
893
Allete
ALE
$3.69B
| $256K | 0.01% |
4,289
+419
| +11% | +$25K |
|
894
Huntington Bancshares
HBAN
$25.7B
| $256K | 0.01% |
25,952
+10,681
| +70% | +$105K |
|
895
Tootsie Roll Industries
TR
$3B
| $256K | 0.01% |
+9,080
| New | +$256K |
|
896
Textron
TXT
$14.4B
| $256K | 0.01% |
+6,442
| New | +$256K |
|
897
Bright Horizons
BFAM
$6.62B
| $254K | 0.01% |
3,794
+371
| +11% | +$24.8K |
|
|
DISCK
898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $254K | 0.01% |
9,667
+862
| +10% | +$22.6K |
|
899
Chemours
CC
$2.5B
| $253K | 0.01% |
15,829
+1,546
| +11% | +$24.7K |
|
900
National Health Investors
NHI
$3.73B
| $253K | 0.01% |
3,219
+320
| +11% | +$25.2K |
|