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 | |
|---|---|---|---|---|---|---|
926
Loews
L
$20B
| $217K | 0.01% |
5,633
| – | – |
|
927
Dover
DOV
$24.4B
| $216K | 0.01% |
3,802
| – | – |
|
928
United Bankshares
UBSI
$5.42B
| $216K | 0.01% |
5,360
-738
| -12% | -$29.7K |
|
|
DCT
929
DELISTED
DCT Industrial Trust Inc.
DCT
| $216K | 0.01% |
6,857
-514
| -7% | -$16.2K |
|
|
PNY
930
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $215K | 0.01% |
6,080
-904
| -13% | -$32K |
|
931
Helen of Troy
HELE
$587M
| $214K | 0.01% |
2,199
-363
| -14% | -$35.3K |
|
932
Cimpress
CMPR
$1.54B
| $213K | 0.01% |
2,532
-451
| -15% | -$37.9K |
|
933
Generac Holdings
GNRC
$10.6B
| $212K | 0.01% |
5,337
-831
| -13% | -$33K |
|
|
ABMD
934
DELISTED
Abiomed Inc
ABMD
| $212K | 0.01% |
3,221
-298
| -8% | -$19.6K |
|
935
Moog
MOG.A
$6.17B
| $211K | 0.01% |
2,988
-669
| -18% | -$47.2K |
|
936
Medical Properties Trust
MPW
$2.77B
| $211K | 0.01% |
16,123
-2,192
| -12% | -$28.7K |
|
|
XL
937
DELISTED
XL Group Ltd.
XL
| $211K | 0.01% |
+5,659
| New | +$211K |
|
|
INFN
938
DELISTED
Infinera Corporation Common Stock
INFN
| $210K | 0.01% |
10,004
-972
| -9% | -$20.4K |
|
939
Newell Brands
NWL
$2.68B
| $209K | 0.01% |
+5,073
| New | +$209K |
|
940
Expedia Group
EXPE
$26.6B
| $208K | 0.01% |
+1,902
| New | +$208K |
|
941
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $208K | 0.01% |
1,805
-35
| -2% | -$4.03K |
|
|
PPO
942
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $208K | 0.01% |
3,473
-566
| -14% | -$33.9K |
|
943
Xerox
XRX
$493M
| $207K | 0.01% |
7,373
-275
| -4% | -$7.72K |
|
|
CTRX
944
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $207K | 0.01% |
3,395
-85
| -2% | -$5.18K |
|
945
Blackbaud
BLKB
$3.23B
| $206K | 0.01% |
+3,617
| New | +$206K |
|
946
Molson Coors Class B
TAP
$9.96B
| $205K | 0.01% |
2,931
| – | – |
|
947
Motorola Solutions
MSI
$79.8B
| $204K | 0.01% |
3,557
| – | – |
|
948
Sealed Air
SEE
$4.82B
| $204K | 0.01% |
+3,972
| New | +$204K |
|
949
Vulcan Materials
VMC
$39B
| $203K | 0.01% |
2,413
| – | – |
|
950
Verisk Analytics
VRSK
$37.8B
| $203K | 0.01% |
+2,793
| New | +$203K |
|