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 | |
|---|---|---|---|---|---|---|
|
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.09% |
21,532
+593
| +3% | +$37.2K |
|
|
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.09% |
41,600
+12,600
| +43% | +$407K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.09% |
32,395
+4,015
| +14% | +$166K |
|
204
Federal Realty Investment Trust
FRT
$8.86B
| $1.34M | 0.09% |
10,018
| – | – |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $1.33M | 0.09% |
+12,076
| New | +$1.33M |
|
206
Medtronic
MDT
$119B
| $1.33M | 0.09% |
18,434
+287
| +2% | +$20.7K |
|
207
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.33M | 0.09% |
43,100
+14,400
| +50% | +$444K |
|
208
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.09% |
58,722
+56
| +0.1% | +$1.26K |
|
209
Micron Technology
MU
$147B
| $1.32M | 0.09% |
37,815
+118
| +0.3% | +$4.13K |
|
210
Universal Display
OLED
$6.91B
| $1.31M | 0.09% |
+47,300
| New | +$1.31M |
|
211
FMC
FMC
$4.72B
| $1.31M | 0.09% |
26,519
+9,685
| +58% | +$479K |
|
212
Albemarle
ALB
$9.6B
| $1.3M | 0.09% |
21,579
| – | – |
|
213
Timken Company
TKR
$5.42B
| $1.29M | 0.09% |
30,152
-463
| -2% | -$19.7K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $1.27M | 0.09% |
4,944
+63
| +1% | +$16.2K |
|
215
Mettler-Toledo International
MTD
$26.9B
| $1.27M | 0.09% |
4,197
-78
| -2% | -$23.6K |
|
216
Invesco DB Precious Metals Fund
DBP
$206M
| $1.27M | 0.09% |
34,500
-6,300
| -15% | -$231K |
|
217
Eli Lilly
LLY
$652B
| $1.26M | 0.09% |
18,298
+125
| +0.7% | +$8.62K |
|
|
RKT
218
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.26M | 0.09% |
20,666
-522
| -2% | -$31.8K |
|
219
Synchronoss Technologies
SNCR
$61.8M
| $1.26M | 0.09% |
3,344
| – | – |
|
|
JAH
220
DELISTED
JARDEN CORPORATION
JAH
| $1.26M | 0.09% |
26,303
-162
| -0.6% | -$7.75K |
|
221
Adobe
ADBE
$148B
| $1.25M | 0.09% |
17,254
+149
| +0.9% | +$10.8K |
|
222
LKQ Corp
LKQ
$8.33B
| $1.25M | 0.09% |
44,551
-402
| -0.9% | -$11.3K |
|
223
Lowe's Companies
LOW
$151B
| $1.25M | 0.09% |
18,215
-183
| -1% | -$12.6K |
|
224
Nike
NKE
$109B
| $1.25M | 0.09% |
26,060
| – | – |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.25M | 0.09% |
3,045
+19
| +0.6% | +$7.79K |
|