AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
223
Reduced
226
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$11B
| $2.17M | 0.11% |
43,912
-325
| -0.7% | -$16K |
|
202
American Tower
AMT
$91.4B
| $2.16M | 0.11% |
20,483
+3,110
| +18% | +$329K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.16M | 0.11% |
25,975
+11,760
| +83% | +$977K |
|
204
Carter's
CRI
$1.04B
| $2.15M | 0.11% |
24,882
-204
| -0.8% | -$17.6K |
|
205
Teleflex
TFX
$5.7B
| $2.14M | 0.11% |
13,302
| – | – |
|
|
DCT
206
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.13M | 0.11% |
44,538
+421
| +1% | +$20.2K |
|
207
Cullen/Frost Bankers
CFR
$8.38B
| $2.13M | 0.11% |
24,160
+162
| +0.7% | +$14.3K |
|
|
WRI
208
DELISTED
Weingarten Realty Investors
WRI
| $2.12M | 0.11% |
59,324
| – | – |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.11M | 0.11% |
24,648
+11,843
| +92% | +$1.01M |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $2.1M | 0.11% |
23,667
| – | – |
|
211
Caterpillar
CAT
$197B
| $2.1M | 0.11% |
22,652
-40
| -0.2% | -$3.71K |
|
212
IDEX
IEX
$12.4B
| $2.07M | 0.1% |
22,942
| – | – |
|
213
Donaldson
DCI
$9.39B
| $2.05M | 0.1% |
48,718
| – | – |
|
214
Entergy
ETR
$39.4B
| $2.05M | 0.1% |
55,758
| – | – |
|
215
RenaissanceRe
RNR
$11.5B
| $2.05M | 0.1% |
15,018
-600
| -4% | -$81.7K |
|
216
Cheesecake Factory
CAKE
$3.04B
| $2.04M | 0.1% |
34,120
-319
| -0.9% | -$19.1K |
|
217
Kilroy Realty
KRC
$4.9B
| $2.03M | 0.1% |
27,778
| – | – |
|
218
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.03M | 0.1% |
29,572
+822
| +3% | +$56.5K |
|
219
Teradyne
TER
$19B
| $2.03M | 0.1% |
79,973
| – | – |
|
220
OGE Energy
OGE
$8.92B
| $2.01M | 0.1% |
60,181
| – | – |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.1% |
48,262
+8,076
| +20% | +$332K |
|
222
Jones Lang LaSalle
JLL
$14.6B
| $1.98M | 0.1% |
19,615
| – | – |
|
|
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
| $1.98M | 0.1% |
39,819
+502
| +1% | +$25K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.1% |
36,286
| – | – |
|
225
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.96M | 0.1% |
84,137
+2,889
| +4% | +$67.2K |
|