AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-6.98%
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
-$128M
(-8.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
198
Reduced
230
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.62M |
| 4 |
PayPal
PYPL
|
+$2.35M |
| 5 |
Kraft Heinz
KHC
|
+$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.64M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.5M |
| 4 |
eBay
EBAY
|
+$2.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
PayPal
PYPL
$64.3B
| $2.35M | 0.17% |
+75,598
| New | +$2.35M |
|
127
Carter's
CRI
$1.1B
| $2.35M | 0.17% |
25,878
-600
| -2% | -$54.4K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $2.34M | 0.17% |
26,512
| – | – |
|
129
Jones Lang LaSalle
JLL
$14.6B
| $2.33M | 0.17% |
16,240
-3,200
| -16% | -$460K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $2.33M | 0.17% |
27,364
-252
| -0.9% | -$21.5K |
|
131
Packaging Corp of America
PKG
$19.2B
| $2.32M | 0.17% |
38,492
+4,300
| +13% | +$259K |
|
132
Philip Morris
PM
$261B
| $2.3M | 0.17% |
29,004
| – | – |
|
133
Global Payments
GPN
$20.6B
| $2.25M | 0.16% |
39,164
+19,234
| +97% | +$1.1M |
|
|
134
Kraft Heinz
KHC
$31.4B
| $2.24M | 0.16% |
+31,731
| New | +$2.24M |
|
135
Phillips 66
PSX
$53.1B
| $2.24M | 0.16% |
29,151
-1,155
| -4% | -$88.7K |
|
136
Booking.com
BKNG
$177B
| $2.22M | 0.16% |
1,792
-39
| -2% | -$48.2K |
|
|
CAB
137
DELISTED
Cabela's Inc
CAB
| $2.21M | 0.16% |
48,455
+343
| +0.7% | +$15.6K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | 0.16% |
54,600
| – | – |
|
|
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.18M | 0.16% |
62,234
| – | – |
|
140
Zimmer Biomet
ZBH
$20.7B
| $2.16M | 0.15% |
23,649
+1,133
| +5% | +$103K |
|
141
Westlake Corp
WLK
$10.9B
| $2.15M | 0.15% |
41,384
+19,312
| +87% | +$1M |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.15% |
18,561
| – | – |
|
|
AFSI
143
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.12M | 0.15% |
67,400
-1,600
| -2% | -$50.4K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 0.15% |
36,864
| – | – |
|
|
SWI
145
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.1M | 0.15% |
53,575
| – | – |
|
146
Altria Group
MO
$111B
| $2.1M | 0.15% |
38,565
| – | – |
|
147
Halliburton
HAL
$19B
| $2.09M | 0.15% |
59,085
| – | – |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.15% |
43,191
-2,289
| -5% | -$110K |
|
149
Ashland
ASH
$2.42B
| $2.08M | 0.15% |
42,225
+8,863
| +27% | +$436K |
|
150
UnitedHealth
UNH
$320B
| $2.08M | 0.15% |
17,892
+101
| +0.6% | +$11.7K |
|