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 | |
|---|---|---|---|---|---|---|
|
IBKC
926
DELISTED
IBERIABANK Corp
IBKC
| $237K | 0.01% |
+3,538
| New | +$237K |
|
927
MGIC Investment
MTG
$6.55B
| $236K | 0.01% |
29,481
+3,270
| +12% | +$26.2K |
|
928
Check Point Software Technologies
CHKP
$21.1B
| $235K | 0.01% |
3,027
-50
| -2% | -$3.88K |
|
929
Macerich
MAC
$4.68B
| $233K | 0.01% |
2,884
+508
| +21% | +$41K |
|
|
TSRO
930
DELISTED
TESARO, Inc.
TSRO
| $232K | 0.01% |
+2,315
| New | +$232K |
|
931
UMB Financial
UMBF
$9.54B
| $231K | 0.01% |
+3,878
| New | +$231K |
|
|
COHR
932
DELISTED
Coherent Inc
COHR
| $231K | 0.01% |
+2,090
| New | +$231K |
|
933
Albemarle
ALB
$8.54B
| $230K | 0.01% |
+2,687
| New | +$230K |
|
934
Harley-Davidson
HOG
$3.77B
| $230K | 0.01% |
4,383
+4,274
| +3,921% | +$224K |
|
935
UDR
UDR
$12.8B
| $230K | 0.01% |
+6,384
| New | +$230K |
|
936
Avista
AVA
$2.93B
| $229K | 0.01% |
5,470
+664
| +14% | +$27.8K |
|
937
MKS Inc. Common Stock
MKSI
$7.32B
| $229K | 0.01% |
+4,598
| New | +$229K |
|
938
Hanesbrands
HBI
$2.28B
| $228K | 0.01% |
+9,032
| New | +$228K |
|
939
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $227K | 0.01% |
6,082
+3,224
| +113% | +$120K |
|
940
Sarepta Therapeutics
SRPT
$1.85B
| $227K | 0.01% |
+3,690
| New | +$227K |
|
|
ANDV
941
DELISTED
Andeavor
ANDV
| $226K | 0.01% |
+2,839
| New | +$226K |
|
942
Xylem
XYL
$34.1B
| $225K | 0.01% |
+4,283
| New | +$225K |
|
943
RLJ Lodging Trust
RLJ
$1.16B
| $222K | 0.01% |
10,534
+864
| +9% | +$18.2K |
|
944
Ultragenyx Pharmaceutical
RARE
$3.04B
| $221K | 0.01% |
+3,111
| New | +$221K |
|
|
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | 0.01% |
+4,555
| New | +$221K |
|
|
XL
946
DELISTED
XL Group Ltd.
XL
| $221K | 0.01% |
+6,573
| New | +$221K |
|
947
Iron Mountain
IRM
$27.3B
| $220K | 0.01% |
+5,853
| New | +$220K |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $220K | 0.01% |
+9,155
| New | +$220K |
|
949
Texas Capital Bancshares
TCBI
$3.99B
| $219K | 0.01% |
+3,989
| New | +$219K |
|
|
WMGI
950
DELISTED
Wright Medical Group Inc
WMGI
| $219K | 0.01% |
+8,912
| New | +$219K |
|