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 | |
|---|---|---|---|---|---|---|
901
Wolverine World Wide
WWW
$2.56B
| $237K | 0.02% |
9,088
+390
| +4% | +$10.2K |
|
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $237K | 0.02% |
2,498
-165
| -6% | -$15.7K |
|
903
Archrock
AROC
$4.22B
| $236K | 0.02% |
5,249
+284
| +6% | +$12.8K |
|
904
Clorox
CLX
$15.4B
| $236K | 0.02% |
2,584
| – | – |
|
905
Molson Coors Class B
TAP
$9.78B
| $236K | 0.02% |
+3,186
| New | +$236K |
|
906
Check Point Software Technologies
CHKP
$21.1B
| $235K | 0.02% |
3,508
-298
| -8% | -$20K |
|
907
SBA Communications
SBAC
$20.6B
| $235K | 0.02% |
2,299
-195
| -8% | -$19.9K |
|
|
CAVM
908
DELISTED
Cavium, Inc.
CAVM
| $235K | 0.02% |
+4,735
| New | +$235K |
|
909
Manhattan Associates
MANH
$13B
| $234K | 0.02% |
6,791
+79
| +1% | +$2.72K |
|
910
The GEO Group
GEO
$3.05B
| $232K | 0.02% |
+9,758
| New | +$232K |
|
|
JNPR
911
DELISTED
Juniper Networks
JNPR
| $232K | 0.02% |
9,451
-452
| -5% | -$11.1K |
|
|
SGY
912
DELISTED
Stone Energy
SGY
| $230K | 0.02% |
+87
| New | +$230K |
|
913
Pool Corp
POOL
$12B
| $229K | 0.02% |
4,043
+26
| +0.6% | +$1.47K |
|
914
Keurig Dr Pepper
KDP
$37.5B
| $228K | 0.02% |
3,898
| – | – |
|
|
ISCA
915
DELISTED
International Speedway Corp
ISCA
| $228K | 0.02% |
6,842
| – | – |
|
|
MSCC
916
DELISTED
Microsemi Corp
MSCC
| $228K | 0.02% |
8,510
+510
| +6% | +$13.7K |
|
|
GTAT
917
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $227K | 0.02% |
12,222
+400
| +3% | +$7.43K |
|
918
Affiliated Managers Group
AMG
$6.59B
| $226K | 0.02% |
1,100
-7,027
| -86% | -$1.44M |
|
919
Essex Property Trust
ESS
$17.3B
| $226K | 0.02% |
1,220
-4,672
| -79% | -$865K |
|
920
Chart Industries
GTLS
$8.96B
| $226K | 0.02% |
2,730
+115
| +4% | +$9.52K |
|
921
Murphy Oil
MUR
$3.56B
| $226K | 0.02% |
3,403
| – | – |
|
922
J.M. Smucker
SJM
$11.8B
| $226K | 0.02% |
2,123
| – | – |
|
|
UNS
923
DELISTED
UNS ENERGY CORP COM
UNS
| $226K | 0.02% |
3,737
+112
| +3% | +$6.77K |
|
924
DiamondRock Hospitality
DRH
$1.71B
| $225K | 0.02% |
17,535
+318
| +2% | +$4.08K |
|
925
MannKind Corp
MNKD
$1.69B
| $225K | 0.02% |
4,087
+1,522
| +59% | +$83.8K |
|