AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
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
+$1.39B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
250
Reduced
507
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 | 8.84% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $2.93M | 0.21% |
29,585
+1,795
| +6% | +$177K |
|
102
Intuitive Surgical
ISRG
$158B
| $2.9M | 0.21% |
7,043
+2
| +0% | +$824 |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $2.86M | 0.21% |
14,503
+230
| +2% | +$45.3K |
|
104
Target
TGT
$42B
| $2.8M | 0.2% |
48,291
| – | – |
|
105
Zoetis
ZTS
$67.6B
| $2.77M | 0.2% |
85,705
| – | – |
|
106
Monster Beverage
MNST
$62B
| $2.73M | 0.2% |
38,404
+15,310
| +66% | +$1.09M |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 0.2% |
33,000
| – | – |
|
108
Skyworks Solutions
SWKS
$10.9B
| $2.7M | 0.19% |
57,434
-597
| -1% | -$28K |
|
109
T Rowe Price
TROW
$23.2B
| $2.69M | 0.19% |
31,901
+754
| +2% | +$63.7K |
|
110
Goldman Sachs
GS
$221B
| $2.63M | 0.19% |
15,729
-192
| -1% | -$32.1K |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $2.63M | 0.19% |
173,345
+490
| +0.3% | +$7.43K |
|
112
Jones Lang LaSalle
JLL
$14.2B
| $2.62M | 0.19% |
20,737
-154
| -0.7% | -$19.5K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $2.61M | 0.19% |
50,687
-226
| -0.4% | -$11.7K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $2.61M | 0.19% |
30,374
+14,365
| +90% | -$141K |
|
115
BCE
BCE
$22.9B
| $2.58M | 0.19% |
56,900
| – | – |
|
116
Trinity Industries
TRN
$2.25B
| $2.57M | 0.19% |
58,870
+25,345
| +76% | -$358K |
|
117
Emerson Electric
EMR
$72.9B
| $2.57M | 0.19% |
38,768
+41
| +0.1% | +$2.72K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.18% |
25,017
-530
| -2% | -$54.3K |
|
119
TE Connectivity
TEL
$60.9B
| $2.52M | 0.18% |
40,789
-226
| -0.6% | -$14K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.47M | 0.18% |
15,810
-298
| -2% | -$46.6K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.46M | 0.18% |
15,645
+3,775
| +32% | +$593K |
|
122
Polaris
PII
$3.22B
| $2.45M | 0.18% |
18,812
-217
| -1% | -$28.3K |
|
123
Edgewell Personal Care
EPC
$1.1B
| $2.44M | 0.18% |
19,984
-1,473
| -7% | -$180K |
|
|
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.43M | 0.18% |
38,892
-257
| -0.7% | -$16.1K |
|
125
Foot Locker
FL
$2.3B
| $2.42M | 0.17% |
47,815
-678
| -1% | -$34.4K |
|