AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-0.2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.52%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
114
Reduced
513
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.71M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.65M |
| 3 |
Invesco Water Resources ETF
PHO
|
$5.01M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.75M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$3.11M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.92M | 0.21% |
65,617
-879
| -1% | -$39.2K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.91M | 0.21% |
45,339
-3,838
| -8% | -$246K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.83M | 0.2% |
18,661
+3,016
| +19% | +$457K |
|
104
Goldman Sachs
GS
$221B
| $2.79M | 0.2% |
15,191
-538
| -3% | -$98.7K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.76M | 0.2% |
22,912
+3,941
| +21% | +$474K |
|
|
HES
106
DELISTED
Hess
HES
| $2.76M | 0.2% |
29,238
-347
| -1% | -$32.7K |
|
107
Trinity Industries
TRN
$2.25B
| $2.75M | 0.2% |
58,870
| – | – |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $2.74M | 0.2% |
24,370
+8,724
| +56% | +$981K |
|
109
Polaris
PII
$3.22B
| $2.69M | 0.19% |
17,980
-832
| -4% | -$125K |
|
|
LGF
110
DELISTED
Lions Gate Entertainment
LGF
| $2.67M | 0.19% |
81,030
+9,390
| +13% | +$310K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.67M | 0.19% |
28,160
-2,214
| -7% | -$210K |
|
112
Yum! Brands
YUM
$40.1B
| $2.66M | 0.19% |
36,942
-611
| -2% | -$44K |
|
113
Jones Lang LaSalle
JLL
$14.2B
| $2.62M | 0.19% |
20,737
| – | – |
|
114
Eaton
ETN
$134B
| $2.61M | 0.19% |
41,194
-524
| -1% | -$33.2K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.6M | 0.19% |
32,610
+9,292
| +40% | +$742K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.18% |
15,365
-445
| -3% | -$73.8K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.18% |
33,000
| – | – |
|
|
JJG
118
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.49M | 0.18% |
+75,700
| New | +$2.49M |
|
119
VanEck Oil Services ETF
OIH
$862M
| $2.47M | 0.18% |
+49,800
| New | +$2.47M |
|
120
Foot Locker
FL
$2.3B
| $2.47M | 0.18% |
44,314
-3,501
| -7% | -$195K |
|
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.45M | 0.18% |
+28,200
| New | +$2.45M |
|
122
BCE
BCE
$22.9B
| $2.43M | 0.17% |
56,900
| – | – |
|
123
Philip Morris
PM
$254B
| $2.42M | 0.17% |
29,016
-26,140
| -47% | -$2.18M |
|
124
Reinsurance Group of America
RGA
$13B
| $2.38M | 0.17% |
29,646
+19,359
| +188% | +$1.55M |
|
125
Emerson Electric
EMR
$72.9B
| $2.37M | 0.17% |
37,945
-823
| -2% | -$51.5K |
|