AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-0.2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.4B
AUM Growth
+$7.24M
(+0.52%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
109
Reduced
518
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.71M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.65M |
| 3 |
Invesco Water Resources ETF
PHO
|
$5.01M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.75M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$3.11M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.08% |
20,939
-1,485
| -7% | -$83.8K |
|
227
Eli Lilly
LLY
$652B
| $1.18M | 0.08% |
18,173
-1,083
| -6% | -$70.3K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $1.18M | 0.08% |
4,881
+1,439
| +42% | +$347K |
|
229
Trimble
TRMB
$19.2B
| $1.17M | 0.08% |
38,465
-386
| -1% | -$11.8K |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.08% |
23,633
| – | – |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.08% |
20,490
-934
| -4% | -$53.1K |
|
232
Nike
NKE
$109B
| $1.16M | 0.08% |
26,060
-2,778
| -10% | -$124K |
|
233
Wabtec
WAB
$33B
| $1.16M | 0.08% |
14,253
-110
| -0.8% | -$8.91K |
|
234
Ametek
AME
$43.3B
| $1.15M | 0.08% |
22,925
-406
| -2% | -$20.4K |
|
235
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.08% |
28,380
+6,480
| +30% | +$259K |
|
236
Wolfspeed
WOLF
$196M
| $1.13M | 0.08% |
27,665
-9,594
| -26% | -$393K |
|
|
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.08% |
8,900
-4,000
| -31% | -$506K |
|
238
Medtronic
MDT
$119B
| $1.12M | 0.08% |
18,147
-1,381
| -7% | -$85.5K |
|
239
Cooper Companies
COO
$13.5B
| $1.11M | 0.08% |
28,556
| – | – |
|
240
WaFd
WAFD
$2.5B
| $1.11M | 0.08% |
54,370
-19,800
| -27% | -$403K |
|
|
EMC
241
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.08% |
37,768
-2,251
| -6% | -$65.9K |
|
242
OGE Energy
OGE
$8.89B
| $1.1M | 0.08% |
29,656
| – | – |
|
243
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.08% |
4,275
-76
| -2% | -$19.5K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.09M | 0.08% |
3,026
-288
| -9% | -$104K |
|
245
Everest Group
EG
$14.3B
| $1.09M | 0.08% |
6,729
-137
| -2% | -$22.2K |
|
|
FNFG
246
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.07M | 0.08% |
128,409
-50,700
| -28% | -$422K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.08% |
23,424
| – | – |
|
248
Ford
F
$46.7B
| $1.06M | 0.08% |
71,855
-5,440
| -7% | -$80.5K |
|
|
JAH
249
DELISTED
JARDEN CORPORATION
JAH
| $1.06M | 0.08% |
26,465
-337
| -1% | -$13.5K |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.06M | 0.08% |
+28,700
| New | +$1.06M |
|