AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
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
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
176
DELISTED
CYTEC INDS INC
CYT
| $1.66M | 0.12% |
31,480
-210
| -0.7% | -$11.1K |
|
177
United Natural Foods
UNFI
$1.75B
| $1.66M | 0.12% |
25,437
-78
| -0.3% | -$5.08K |
|
178
Under Armour
UAA
$2.2B
| $1.65M | 0.12% |
55,995
-49,444
| -47% | -$1.46M |
|
|
ESL
179
DELISTED
Esterline Technologies
ESL
| $1.65M | 0.12% |
14,312
+60
| +0.4% | +$6.91K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.12% |
15,171
+1,645
| +12% | +$177K |
|
181
Altria Group
MO
$112B
| $1.63M | 0.12% |
38,830
-551
| -1% | -$23.1K |
|
|
TGI
182
DELISTED
Triumph Group
TGI
| $1.62M | 0.12% |
23,167
-239
| -1% | -$16.7K |
|
|
SWI
183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.61M | 0.12% |
41,575
| – | – |
|
184
PTC
PTC
$25.6B
| $1.6M | 0.12% |
41,265
-10,782
| -21% | -$418K |
|
|
TIBX
185
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.58M | 0.11% |
78,480
-511
| -0.6% | -$10.3K |
|
186
AMC Networks
AMCX
$328M
| $1.58M | 0.11% |
25,702
+16,655
| +184% | +$1.02M |
|
|
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
| $1.58M | 0.11% |
66
| – | – |
|
188
UnitedHealth
UNH
$286B
| $1.57M | 0.11% |
19,154
-393
| -2% | -$32.1K |
|
|
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.57M | 0.11% |
179,109
-1,296
| -0.7% | -$11.3K |
|
190
Caterpillar
CAT
$198B
| $1.56M | 0.11% |
14,383
+1,779
| +14% | +$193K |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $1.56M | 0.11% |
59,100
+2,100
| +4% | +$55.5K |
|
192
Albemarle
ALB
$9.6B
| $1.56M | 0.11% |
21,846
-286
| -1% | -$20.4K |
|
193
SL Green Realty
SLG
$4.4B
| $1.56M | 0.11% |
14,682
-302
| -2% | -$32K |
|
194
Cousins Properties
CUZ
$4.95B
| $1.52M | 0.11% |
43,389
-648
| -1% | -$22.8K |
|
195
United Rentals
URI
$62.7B
| $1.52M | 0.11% |
14,486
+261
| +2% | +$27.3K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.11% |
15,975
-355
| -2% | -$33.6K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.11% |
20,127
+2,853
| +17% | +$211K |
|
|
ENDP
198
DELISTED
Endo International plc
ENDP
| $1.47M | 0.11% |
20,981
| – | – |
|
199
Advance Auto Parts
AAP
$3.6B
| $1.47M | 0.11% |
10,865
-264
| -2% | -$35.6K |
|
200
Realty Income
O
$54.2B
| $1.47M | 0.11% |
34,032
-555
| -2% | -$23.9K |
|