AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.93%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.46B
AUM Growth
+$62.8M
(+4.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
242
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 5 |
TJX Companies
TJX
|
+$2.74M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.62M |
| 2 |
BCE
BCE
|
+$2.43M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.28M |
| 4 |
Eaton
ETN
|
+$2.19M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$2.16M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.35% |
