AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$62.8M
(+4.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
242
Reduced
266
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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $2.45M | 0.17% |
31,364
-178
| -0.6% | -$13.9K |
|
127
Zoetis
ZTS
$67.9B
| $2.43M | 0.17% |
56,567
-28,500
| -34% | -$1.23M |
|
128
NOV
NOV
$4.95B
| $2.42M | 0.17% |
36,865
+28,950
| +366% | +$1.9M |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.41M | 0.16% |
39,543
-5,796
| -13% | -$353K |
|
|
SWU
130
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$2.28M |
|
131
Philip Morris
PM
$251B
| $2.36M | 0.16% |
29,016
| – | – |
|
132
Emerson Electric
EMR
$74.6B
| $2.34M | 0.16% |
37,938
-7
| -0% | -$432 |
|
133
United Natural Foods
UNFI
$1.75B
| $2.34M | 0.16% |
30,237
+4,800
| +19% | +$371K |
|
134
JB Hunt Transport Services
JBHT
$13.9B
| $2.27M | 0.16% |
26,921
| – | – |
|
135
Camden Property Trust
CPT
$11.9B
| $2.26M | 0.16% |
30,643
| – | – |
|
136
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.24M | 0.15% |
+46,378
| New | +$2.24M |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.15% |
26,283
-526
| -2% | -$44.5K |
|
138
Mondelez International
MDLZ
$79.9B
| $2.22M | 0.15% |
61,038
+1,426
| +2% | +$51.8K |
|
139
United Therapeutics
UTHR
$18.1B
| $2.21M | 0.15% |
17,095
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.15% |
33,015
+15
| +0% | +$1K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.21M | 0.15% |
57,445
-1,440
| -2% | -$55.3K |
|
142
Texas Instruments
TXN
$171B
| $2.19M | 0.15% |
40,995
+2,981
| +8% | +$159K |
|
143
Everest Group
EG
$14.3B
| $2.19M | 0.15% |
12,852
+6,123
| +91% | +$1.04M |
|
144
Pediatrix Medical
MD
$1.49B
| $2.19M | 0.15% |
33,101
+18,300
| +124% | +$1.21M |
|
145
Starbucks
SBUX
$97.1B
| $2.17M | 0.15% |
52,962
| – | – |
|
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.17M | 0.15% |
30,300
+2,100
| +7% | +$150K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.14M | 0.15% |
37,524
+1,736
| +5% | +$99K |
|
148
Teleflex
TFX
$5.78B
| $2.13M | 0.15% |
18,588
-72
| -0.4% | -$8.27K |
|
149
Booking.com
BKNG
$178B
| $2.12M | 0.15% |
1,857
+7
| +0.4% | +$7.98K |
|
150
3M
MMM
$82.7B
| $2.08M | 0.14% |
15,137
+779
| +5% | +$107K |
|