AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
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
+$7.24M
(+0.52%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
109
Reduced
518
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 | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.78B
| $1.96M | 0.14% |
18,660
+1,200
| +7% | +$126K |
|
152
Under Armour
UAA
$2.2B
| $1.93M | 0.14% |
56,297
+302
| +0.5% | +$10.4K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.14% |
50,600
+36,529
| +260% | +$1.39M |
|
154
Raymond James Financial
RJF
$33B
| $1.92M | 0.14% |
53,783
+251
| +0.5% | +$8.97K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | 0.14% |
48,400
| – | – |
|
156
Invesco DB Base Metals Fund
DBB
$121M
| $1.91M | 0.14% |
+113,000
| New | +$1.91M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.14% |
26,809
-2,682
| -9% | -$189K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.87M | 0.13% |
35,788
+254
| +0.7% | +$13.2K |
|
|
TIBX
159
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.85M | 0.13% |
78,480
| – | – |
|
|
ANN
160
DELISTED
ANN INC
ANN
| $1.85M | 0.13% |
44,966
+3,662
| +9% | +$151K |
|
161
Equinix
EQIX
$75.7B
| $1.85M | 0.13% |
8,699
+395
| +5% | +$83.9K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.13% |
20,177
-2,343
| -10% | -$215K |
|
|
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.13% |
19,296
| – | – |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $1.82M | 0.13% |
24,017
-182
| -0.8% | -$13.8K |
|
165
Texas Instruments
TXN
$171B
| $1.81M | 0.13% |
38,014
-2,630
| -6% | -$125K |
|
166
Ashland
ASH
$2.51B
| $1.75M | 0.13% |
34,360
-374
| -1% | -$19K |
|
|
SWI
167
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.74M | 0.12% |
41,307
-268
| -0.6% | -$11.3K |
|
168
ConocoPhillips
COP
$116B
| $1.73M | 0.12% |
22,648
-1,350
| -6% | -$103K |
|
169
Kirby Corp
KEX
$4.97B
| $1.73M | 0.12% |
14,686
+6,200
| +73% | +$730K |
|
170
McDonald's
MCD
$224B
| $1.73M | 0.12% |
18,234
-1,237
| -6% | -$117K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $1.73M | 0.12% |
15,363
-612
| -4% | -$68.7K |
|
172
Lincoln Electric
LECO
$13.5B
| $1.73M | 0.12% |
24,960
-217
| -0.9% | -$15K |
|
173
3M
MMM
$82.7B
| $1.7M | 0.12% |
14,358
-173
| -1% | -$20.5K |
|
174
AbbVie
ABBV
$375B
| $1.69M | 0.12% |
29,333
-1,748
| -6% | -$101K |
|
|
CNVR
175
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.69M | 0.12% |
49,218
-748
| -1% | -$25.6K |
|