AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.93%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
248
Reduced
262
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
TJX Companies
TJX
|
$2.74M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
| 2 |
BCE
BCE
|
$2.43M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.28M |
| 4 |
Eaton
ETN
|
$2.19M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.16M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.06M | 0.21% |
23,939
+1,027
| +4% | +$131K |
|
102
Boeing
BA
$176B
| $3.03M | 0.21% |
23,326
+250
| +1% | +$32.5K |
|
103
DuPont de Nemours
DD
$31.6B
| $3.02M | 0.21% |
66,295
| – | – |
|
104
VanEck Oil Services ETF
OIH
$862M
| $2.97M | 0.2% |
82,700
+32,900
| +66% | +$1.18M |
|
105
Jones Lang LaSalle
JLL
$14.2B
| $2.95M | 0.2% |
19,690
-1,047
| -5% | -$157K |
|
106
Goldman Sachs
GS
$221B
| $2.95M | 0.2% |
15,226
+35
| +0.2% | +$6.78K |
|
107
Target
TGT
$42B
| $2.92M | 0.2% |
38,481
-9,006
| -19% | -$684K |
|
108
Devon Energy
DVN
$22.3B
| $2.87M | 0.2% |
46,873
| – | – |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.86M | 0.2% |
65,167
-450
| -0.7% | -$19.7K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.85M | 0.2% |
15,387
+22
| +0.1% | +$4.07K |
|
111
Deere & Co
DE
$127B
| $2.8M | 0.19% |
31,696
+24,985
| +372% | +$2.21M |
|
112
EOG Resources
EOG
$65.8B
| $2.74M | 0.19% |
29,730
-1,051
| -3% | -$96.8K |
|
113
Polaris
PII
$3.22B
| $2.72M | 0.19% |
17,980
| – | – |
|
114
Occidental Petroleum
OXY
$45.6B
| $2.7M | 0.18% |
33,453
-6,940
| -17% | -$696K |
|
115
Henry Schein
HSIC
$8.14B
| $2.68M | 0.18% |
19,716
-173
| -0.9% | -$23.5K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.18% |
35,083
-548
| -2% | -$41.7K |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $2.63M | 0.18% |
52,224
+1,624
| +3% | +$81.8K |
|
|
LGF
118
DELISTED
Lions Gate Entertainment
LGF
| $2.61M | 0.18% |
81,496
+466
| +0.6% | +$14.9K |
|
119
Yum! Brands
YUM
$40.1B
| $2.6M | 0.18% |
35,697
-1,245
| -3% | -$90.6K |
|
120
Reinsurance Group of America
RGA
$13B
| $2.6M | 0.18% |
29,646
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.18% |
24,075
-234
| -1% | -$24.9K |
|
122
Walmart
WMT
$793B
| $2.55M | 0.17% |
29,715
+461
| +2% | +$39.6K |
|
123
TE Connectivity
TEL
$60.9B
| $2.55M | 0.17% |
40,340
| – | – |
|
124
T Rowe Price
TROW
$23.2B
| $2.53M | 0.17% |
29,428
+3
| +0% | +$258 |
|
125
Foot Locker
FL
$2.3B
| $2.46M | 0.17% |
43,789
-525
| -1% | -$29.5K |
|