AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
151
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.27M | 0.15% |
240,409
+22,900
| +11% | +$216K |
|
152
AbbVie
ABBV
$389B
| $2.26M | 0.15% |
33,643
+2,478
| +8% | +$166K |
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.26M | 0.15% |
69,000
+2,000
| +3% | +$65.5K |
|
154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | – |
|
155
T Rowe Price
TROW
$23.4B
| $2.26M | 0.15% |
29,020
-507
| -2% | -$39.4K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $2.23M | 0.15% |
7,348
+64
| +0.9% | +$19.4K |
|
157
UnitedHealth
UNH
$320B
| $2.17M | 0.14% |
17,791
| – | – |
|
158
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.17M | 0.14% |
36,820
-1,582
| -4% | -$93.2K |
|
159
Polaris
PII
$3.29B
| $2.16M | 0.14% |
14,572
+900
| +7% | +$133K |
|
160
Packaging Corp of America
PKG
$19.2B
| $2.14M | 0.14% |
34,192
+2,500
| +8% | +$156K |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | 0.14% |
32,914
+5,700
| +21% | +$368K |
|
162
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.12M | 0.14% |
47,140
+302
| +0.6% | +$13.6K |
|
163
Walmart
WMT
$818B
| $2.11M | 0.14% |
89,466
| – | – |
|
164
Booking.com
BKNG
$177B
| $2.11M | 0.14% |
1,831
| – | – |
|
165
Invesco QQQ Trust
QQQ
$371B
| $2.1M | 0.14% |
19,600
+13,000
| +197% | +$1.39M |
|
166
Texas Instruments
TXN
$167B
| $2.07M | 0.14% |
40,199
-224
| -0.6% | -$11.5K |
|
167
Cummins
CMI
$55.8B
| $2.04M | 0.13% |
15,555
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.04M | 0.13% |
32,096
-8,564
| -21% | -$544K |
|
169
JB Hunt Transport Services
JBHT
$13.3B
| $2.03M | 0.13% |
24,741
-13,822
| -36% | -$1.13M |
|
170
Vodafone
VOD
$28.6B
| $2.02M | 0.13% |
55,510
| – | – |
|
171
Ashland
ASH
$2.42B
| $1.99M | 0.13% |
33,362
+1,108
| +3% | +$66.1K |
|
172
Medtronic
MDT
$118B
| $1.98M | 0.13% |
26,659
-17,662
| -40% | -$1.31M |
|
|
BEAV
173
DELISTED
B/E Aerospace Inc
BEAV
| $1.95M | 0.13% |
35,529
| – | – |
|
|
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | 0.13% |
63,200
+21,600
| +52% | +$665K |
|
175
NextEra Energy, Inc.
NEE
$147B
| $1.94M | 0.13% |
79,124
-7,140
| -8% | -$175K |
|