AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.2B
| $1.19M | 0.08% |
21,129
| – | – |
|
252
Prestige Consumer Healthcare
PBH
$3.2B
| $1.18M | 0.08% |
25,600
+3,500
| +16% | +$162K |
|
253
Synopsys
SNPS
$81.4B
| $1.18M | 0.08% |
23,255
+212
| +0.9% | +$10.7K |
|
254
Lowe's Companies
LOW
$153B
| $1.17M | 0.08% |
17,530
-685
| -4% | -$45.8K |
|
255
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.17M | 0.08% |
15,700
+850
| +6% | +$63.2K |
|
256
Eagle Materials
EXP
$7.7B
| $1.16M | 0.08% |
15,232
+1,679
| +12% | +$128K |
|
257
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.16M | 0.08% |
47,600
| – | – |
|
258
Fortune Brands Innovations
FBIN
$7.29B
| $1.16M | 0.08% |
29,545
| – | – |
|
259
Terex
TEX
$3.49B
| $1.16M | 0.08% |
49,736
+9,600
| +24% | +$223K |
|
260
Accenture
ACN
$152B
| $1.13M | 0.07% |
11,679
| – | – |
|
|
Y
261
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.07% |
2,406
| – | – |
|
262
Invesco DB Precious Metals Fund
DBP
$208M
| $1.12M | 0.07% |
31,100
-1,300
| -4% | -$46.9K |
|
|
OUTR
263
DELISTED
OUTERWALL INC
OUTR
| $1.12M | 0.07% |
14,700
+2,200
| +18% | +$167K |
|
264
Ford
F
$46.8B
| $1.12M | 0.07% |
74,429
+631
| +0.9% | +$9.47K |
|
|
SBNY
265
DELISTED
Signature Bank
SBNY
| $1.12M | 0.07% |
7,622
+58
| +0.8% | +$8.49K |
|
266
Community Health Systems
CYH
$420M
| $1.12M | 0.07% |
21,416
+184
| +0.9% | +$9.58K |
|
267
Timken Company
TKR
$5.51B
| $1.11M | 0.07% |
30,382
+4,983
| +20% | +$182K |
|
268
Republic Services
RSG
$72.5B
| $1.11M | 0.07% |
28,300
+4,200
| +17% | +$164K |
|
|
HCC
269
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.1M | 0.07% |
14,350
-160
| -1% | -$12.3K |
|
270
Extra Space Storage
EXR
$31.5B
| $1.08M | 0.07% |
16,622
| – | – |
|
271
Metallus
MTUS
$710M
| $1.08M | 0.07% |
39,988
+25,088
| +168% | +$677K |
|
272
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.07% |
16,233
-122
| -0.7% | -$7.97K |
|
273
Caterpillar
CAT
$202B
| $1.06M | 0.07% |
12,437
| – | – |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.07% |
8,542
+78
| +0.9% | +$9.63K |
|
275
ManpowerGroup
MAN
$1.83B
| $1.05M | 0.07% |
11,771
| – | – |
|