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 | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $1.7M | 0.12% |
24,620
-340
| -1% | -$23.5K |
|
177
SL Green Realty
SLG
$4.4B
| $1.69M | 0.12% |
14,702
+87
| +0.6% | +$10K |
|
|
JJG
178
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.68M | 0.12% |
43,600
-32,100
| -42% | -$1.24M |
|
179
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.11% |
38,969
+26,643
| +216% | +$1.13M |
|
180
Carlyle Group
CG
$23.1B
| $1.65M | 0.11% |
+59,900
| New | +$1.65M |
|
181
Hanesbrands
HBI
$2.27B
| $1.65M | 0.11% |
58,976
| – | – |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.11% |
32,408
-1,817
| -5% | -$91.8K |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $1.63M | 0.11% |
22,598
-113
| -0.5% | -$8.15K |
|
184
ConocoPhillips
COP
$116B
| $1.62M | 0.11% |
23,503
+855
| +4% | +$59K |
|
185
Westlake Corp
WLK
$11.5B
| $1.59M | 0.11% |
26,101
-69
| -0.3% | -$4.21K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.11% |
7
| – | – |
|
187
Realty Income
O
$54.2B
| $1.56M | 0.11% |
33,786
-214
| -0.6% | -$9.89K |
|
|
ESL
188
DELISTED
Esterline Technologies
ESL
| $1.56M | 0.11% |
14,247
-65
| -0.5% | -$7.13K |
|
189
Bread Financial
BFH
$3.09B
| $1.56M | 0.11% |
6,814
+5,561
| +444% | +$1.27M |
|
190
Signet Jewelers
SIG
$3.85B
| $1.55M | 0.11% |
11,787
-82
| -0.7% | -$10.8K |
|
191
Church & Dwight Co
CHD
$23.3B
| $1.55M | 0.11% |
39,334
-226
| -0.6% | -$8.91K |
|
192
NVIDIA
NVDA
$4.07T
| $1.48M | 0.1% |
2,953,360
-15,800
| -0.5% | -$7.92K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.1% |
19,162
+2,965
| +18% | +$226K |
|
194
United Parcel Service
UPS
$72.1B
| $1.45M | 0.1% |
13,003
| – | – |
|
195
Ralph Lauren
RL
$18.9B
| $1.44M | 0.1% |
7,800
| – | – |
|
196
Automatic Data Processing
ADP
$120B
| $1.42M | 0.1% |
17,046
-2,249
| -12% | -$187K |
|
197
Cousins Properties
CUZ
$4.95B
| $1.42M | 0.1% |
43,977
| – | – |
|
198
HP
HPQ
$27.4B
| $1.4M | 0.1% |
76,652
+635
| +0.8% | +$11.6K |
|
199
Bank of New York Mellon
BK
$73.1B
| $1.4M | 0.1% |
34,437
+13,400
| +64% | +$543K |
|
|
LSI
200
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.09% |
23,633
| – | – |
|