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 | |
|---|---|---|---|---|---|---|
|
SWI
151
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.06M | 0.14% |
41,307
| – | – |
|
152
AbbVie
ABBV
$375B
| $2.04M | 0.14% |
31,165
+1,832
| +6% | +$120K |
|
153
Equinix
EQIX
$75.7B
| $2.04M | 0.14% |
8,982
+283
| +3% | +$64.1K |
|
|
HES
154
DELISTED
Hess
HES
| $2.03M | 0.14% |
27,505
-1,733
| -6% | -$128K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $1.96M | 0.13% |
23,912
-105
| -0.4% | -$8.61K |
|
|
ANN
156
DELISTED
ANN INC
ANN
| $1.94M | 0.13% |
53,166
+8,200
| +18% | +$299K |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| $1.93M | 0.13% |
33,198
-889
| -3% | -$51.5K |
|
158
Under Armour
UAA
$2.2B
| $1.91M | 0.13% |
56,617
+320
| +0.6% | +$10.8K |
|
159
Altria Group
MO
$112B
| $1.9M | 0.13% |
38,565
+1,919
| +5% | +$94.5K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $1.89M | 0.13% |
48,400
| – | – |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $1.89M | 0.13% |
28,066
+5,056
| +22% | +$340K |
|
|
AFSI
162
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.88M | 0.13% |
67,000
-7,600
| -10% | -$214K |
|
163
Ashland
ASH
$2.51B
| $1.87M | 0.13% |
31,850
-2,510
| -7% | -$147K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.13% |
15,635
+272
| +2% | +$32.3K |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $1.83M | 0.13% |
49,396
-68
| -0.1% | -$2.53K |
|
166
RTX Corp
RTX
$211B
| $1.83M | 0.13% |
25,236
+190
| +0.8% | +$13.7K |
|
167
Invesco DB Base Metals Fund
DBB
$121M
| $1.81M | 0.12% |
114,100
+1,100
| +1% | +$17.5K |
|
168
UnitedHealth
UNH
$286B
| $1.81M | 0.12% |
17,902
-174
| -1% | -$17.6K |
|
169
McDonald's
MCD
$224B
| $1.8M | 0.12% |
19,172
+938
| +5% | +$87.9K |
|
170
Parker-Hannifin
PH
$96.1B
| $1.79M | 0.12% |
13,884
+36
| +0.3% | +$4.64K |
|
|
CYT
171
DELISTED
CYTEC INDS INC
CYT
| $1.78M | 0.12% |
38,480
+7,000
| +22% | +$323K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.12% |
18,579
-1,598
| -8% | -$153K |
|
|
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.74M | 0.12% |
19,296
| – | – |
|
174
Raymond James Financial
RJF
$33B
| $1.71M | 0.12% |
44,882
-8,901
| -17% | -$340K |
|
175
Advance Auto Parts
AAP
$3.63B
| $1.71M | 0.12% |
10,731
-68
| -0.6% | -$10.8K |
|