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 | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$24.8B
| $2.07M | 0.15% |
65,143
-200
| -0.3% | -$6.35K |
|
152
EOG Resources
EOG
$65.7B
| $2.03M | 0.15% |
27,916
-90
| -0.3% | -$6.55K |
|
153
Buckle
BKE
$3.06B
| $2.03M | 0.15% |
54,800
| – | – |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $2.01M | 0.14% |
7,386
+38
| +0.5% | +$10.3K |
|
155
Invesco QQQ Trust
QQQ
$371B
| $1.99M | 0.14% |
19,600
| – | – |
|
156
Yum! Brands
YUM
$40.5B
| $1.97M | 0.14% |
34,277
-15,301
| -31% | -$879K |
|
157
Texas Instruments
TXN
$167B
| $1.97M | 0.14% |
39,785
-414
| -1% | -$20.5K |
|
158
NextEra Energy, Inc.
NEE
$147B
| $1.95M | 0.14% |
79,956
+832
| +1% | +$20.3K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.14% |
23,974
-1,744
| -7% | -$141K |
|
160
Quest Diagnostics
DGX
$20.5B
| $1.94M | 0.14% |
31,500
| – | – |
|
161
Walmart
WMT
$818B
| $1.93M | 0.14% |
89,466
| – | – |
|
162
Oceaneering
OII
$2.45B
| $1.92M | 0.14% |
48,907
| – | – |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.91M | 0.14% |
35,760
-1,060
| -3% | -$56.5K |
|
164
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.9M | 0.14% |
41,844
-5,296
| -11% | -$241K |
|
165
NVIDIA
NVDA
$4.31T
| $1.89M | 0.14% |
3,069,360
| – | – |
|
166
Lincoln Electric
LECO
$13.4B
| $1.87M | 0.13% |
35,726
+5,092
| +17% | +$267K |
|
|
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.13% |
91,768
+58,300
| +174% | +$1.18M |
|
168
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.81M | 0.13% |
90,921
+29,162
| +47% | +$580K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.13% |
19,905
-63
| -0.3% | -$5.72K |
|
170
McDonald's
MCD
$218B
| $1.8M | 0.13% |
18,277
-593
| -3% | -$58.4K |
|
|
GAP
171
The Gap, Inc.
GAP
$8.93B
| $1.8M | 0.13% |
63,100
+23,500
| +59% | +$670K |
|
172
Medtronic
MDT
$118B
| $1.78M | 0.13% |
26,609
-50
| -0.2% | -$3.35K |
|
173
AbbVie
ABBV
$389B
| $1.77M | 0.13% |
32,506
-1,137
| -3% | -$61.8K |
|
|
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.77M | 0.13% |
63,200
| – | – |
|
175
JB Hunt Transport Services
JBHT
$13.3B
| $1.76M | 0.13% |
24,672
-69
| -0.3% | -$4.93K |
|