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 | |
|---|---|---|---|---|---|---|
|
MDCO
951
DELISTED
Medicines Co
MDCO
| $219K | 0.01% |
+5,815
| New | +$219K |
|
|
DISH
952
DELISTED
DISH Network Corp.
DISH
| $219K | 0.01% |
3,993
| – | – |
|
953
Cimpress
CMPR
$1.55B
| $219K | 0.01% |
+2,167
| New | +$219K |
|
954
Home BancShares
HOMB
$5.84B
| $218K | 0.01% |
+10,453
| New | +$218K |
|
|
BLUE
955
DELISTED
bluebird bio
BLUE
| $217K | 0.01% |
+247
| New | +$217K |
|
|
BECN
956
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | 0.01% |
5,165
+504
| +11% | +$21.2K |
|
|
NVRO
957
DELISTED
NEVRO CORP.
NVRO
| $217K | 0.01% |
+2,074
| New | +$217K |
|
958
Integra LifeSciences
IART
$1.22B
| $216K | 0.01% |
+5,222
| New | +$216K |
|
959
Arthur J. Gallagher & Co
AJG
$76.7B
| $215K | 0.01% |
+4,232
| New | +$215K |
|
960
Sealed Air
SEE
$4.86B
| $215K | 0.01% |
+4,702
| New | +$215K |
|
|
ZEN
961
DELISTED
ZENDESK INC
ZEN
| $215K | 0.01% |
+7,012
| New | +$215K |
|
962
Interpublic Group of Companies
IPG
$9.89B
| $214K | 0.01% |
+9,580
| New | +$214K |
|
|
COR
963
DELISTED
Coresite Realty Corporation
COR
| $214K | 0.01% |
2,896
+283
| +11% | +$20.9K |
|
|
QTS
964
DELISTED
QTS REALTY TRUST, INC.
QTS
| $214K | 0.01% |
4,044
+395
| +11% | +$20.9K |
|
965
Entegris
ENTG
$12.3B
| $213K | 0.01% |
12,216
+1,393
| +13% | +$24.3K |
|
966
CACI
CACI
$10.4B
| $212K | 0.01% |
+2,102
| New | +$212K |
|
967
PVH
PVH
$4.07B
| $212K | 0.01% |
+1,918
| New | +$212K |
|
968
Snap-on
SNA
$17.1B
| $211K | 0.01% |
+1,388
| New | +$211K |
|
|
BCPC
969
Balchem Corporation
BCPC
$5.26B
| $211K | 0.01% |
+2,718
| New | +$211K |
|
970
Masimo
MASI
$8.08B
| $210K | 0.01% |
+3,529
| New | +$210K |
|
971
Cooper Companies
COO
$13.7B
| $209K | 0.01% |
4,660
-25,980
| -85% | -$1.17M |
|
|
ARIA
972
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $209K | 0.01% |
15,280
+1,493
| +11% | +$20.4K |
|
973
Xerox
XRX
$468M
| $206K | 0.01% |
7,722
+918
| +13% | +$24.5K |
|
|
NFX
974
DELISTED
Newfield Exploration
NFX
| $206K | 0.01% |
+4,748
| New | +$206K |
|
975
Generac Holdings
GNRC
$10.8B
| $205K | 0.01% |
+5,645
| New | +$205K |
|