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 | |
|---|---|---|---|---|---|---|
251
Oil States International
OIS
$334M
| $1.05M | 0.08% |
17,001
| – | – |
|
252
Oceaneering
OII
$2.41B
| $1.05M | 0.08% |
16,084
| – | – |
|
|
FLG
253
Flagstar Financial, Inc.
FLG
$5.39B
| $1.05M | 0.07% |
21,974
| – | – |
|
254
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.07% |
16,042
-957
| -6% | -$62.4K |
|
255
Hanover Insurance
THG
$6.35B
| $1.04M | 0.07% |
16,920
-15,176
| -47% | -$931K |
|
256
Valmont Industries
VMI
$7.46B
| $1.04M | 0.07% |
7,676
-127
| -2% | -$17.1K |
|
|
TW
257
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.03M | 0.07% |
10,390
+863
| +9% | +$85.9K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.07% |
13,393
-1,304
| -9% | -$100K |
|
259
ResMed
RMD
$40.6B
| $1.02M | 0.07% |
20,743
-155
| -0.7% | -$7.64K |
|
260
UDR
UDR
$13B
| $1.02M | 0.07% |
37,443
| – | – |
|
261
WEX
WEX
$5.87B
| $1.02M | 0.07% |
9,243
| – | – |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.07% |
2,423
-29
| -1% | -$12.1K |
|
|
RKT
263
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.01M | 0.07% |
21,188
-188
| -0.9% | -$8.94K |
|
264
Baidu
BIDU
$35.1B
| $1.01M | 0.07% |
4,605
-316
| -6% | -$69K |
|
265
Halliburton
HAL
$18.8B
| $1.01M | 0.07% |
15,579
-929
| -6% | -$59.9K |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $983K | 0.07% |
22,192
-456
| -2% | -$20.2K |
|
|
AGN
267
DELISTED
ALLERGAN INC
AGN
| $978K | 0.07% |
5,489
-327
| -6% | -$58.3K |
|
268
Lowe's Companies
LOW
$151B
| $974K | 0.07% |
18,398
-1,097
| -6% | -$58.1K |
|
269
Gartner
IT
$18.6B
| $967K | 0.07% |
13,156
-280
| -2% | -$20.6K |
|
|
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
| $967K | 0.07% |
8,020
| – | – |
|
271
Fortune Brands Innovations
FBIN
$7.3B
| $964K | 0.07% |
27,439
-1,494
| -5% | -$52.5K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.07% |
16,197
-3,930
| -20% | -$233K |
|
273
Metallus
MTUS
$713M
| $957K | 0.07% |
+20,607
| New | +$957K |
|
274
Cognizant
CTSH
$35.1B
| $955K | 0.07% |
21,339
-1,471
| -6% | -$65.8K |
|
275
Netflix
NFLX
$529B
| $952K | 0.07% |
14,777
-952
| -6% | -$61.3K |
|