AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
ALLERGAN INC
AGN
| $984K | 0.07% |
5,816
-82
| -1% | -$13.9K |
|
|
OCR
277
DELISTED
OMNICARE INC
OCR
| $982K | 0.07% |
14,747
-480
| -3% | -$32K |
|
278
National Fuel Gas
NFG
$7.82B
| $980K | 0.07% |
12,511
-273
| -2% | -$21.4K |
|
279
Alaska Air
ALK
$7.28B
| $973K | 0.07% |
20,468
-496
| -2% | -$23.6K |
|
280
WEX
WEX
$5.87B
| $970K | 0.07% |
9,243
-44
| -0.5% | -$4.62K |
|
281
IDEX
IEX
$12.4B
| $969K | 0.07% |
12,006
-338
| -3% | -$27.3K |
|
282
Cooper Companies
COO
$13.5B
| $968K | 0.07% |
28,556
-656
| -2% | -$22.2K |
|
|
EGN
283
DELISTED
Energen
EGN
| $963K | 0.07% |
10,839
-257
| -2% | -$22.8K |
|
284
Cirrus Logic
CRUS
$5.94B
| $955K | 0.07% |
42,000
| – | – |
|
285
Prosperity Bancshares
PB
$6.46B
| $950K | 0.07% |
15,180
+1,282
| +9% | +$80.2K |
|
286
Gartner
IT
$18.6B
| $948K | 0.07% |
13,436
-631
| -4% | -$44.5K |
|
287
Avient
AVNT
$3.45B
| $946K | 0.07% |
22,451
+13,868
| +162% | +$584K |
|
|
SBNY
288
DELISTED
Signature Bank
SBNY
| $940K | 0.07% |
7,446
+229
| +3% | +$28.9K |
|
289
Lowe's Companies
LOW
$151B
| $936K | 0.07% |
19,495
-1,172
| -6% | -$56.3K |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $936K | 0.07% |
3,314
-148
| -4% | -$41.8K |
|
291
Brunswick
BC
$4.35B
| $935K | 0.07% |
22,200
+260
| +1% | +$11K |
|
292
General Motors
GM
$55.5B
| $935K | 0.07% |
25,761
| – | – |
|
293
ScottsMiracle-Gro
SMG
$3.64B
| $930K | 0.07% |
16,380
+9,656
| +144% | +$548K |
|
294
Thermo Fisher Scientific
TMO
$186B
| $924K | 0.07% |
7,827
+85
| +1% | +$10K |
|
|
FEIC
295
DELISTED
FEI COMPANY
FEIC
| $922K | 0.07% |
10,158
+6,552
| +182% | +$595K |
|
296
Baidu
BIDU
$35.1B
| $919K | 0.07% |
4,921
-418
| -8% | -$78.1K |
|
297
RPM International
RPM
$16.2B
| $916K | 0.07% |
19,843
-480
| -2% | -$22.2K |
|
298
Avnet
AVT
$4.49B
| $913K | 0.07% |
20,611
-498
| -2% | -$22.1K |
|
299
3D Systems Corporation
DDD
$272M
| $910K | 0.07% |
15,224
+576
| +4% | +$34.4K |
|
300
Martin Marietta Materials
MLM
$37.5B
| $909K | 0.07% |
6,886
-158
| -2% | -$20.9K |
|