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 | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.44B
| $902K | 0.06% |
21,497
-140
| -0.6% | -$5.87K |
|
302
Arrow Electronics
ARW
$6.57B
| $896K | 0.06% |
14,838
-416
| -3% | -$25.1K |
|
303
Waste Connections
WCN
$46.1B
| $896K | 0.06% |
27,689
-604
| -2% | -$19.5K |
|
304
Synopsys
SNPS
$111B
| $895K | 0.06% |
23,043
-471
| -2% | -$18.3K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $891K | 0.06% |
49,068
-838
| -2% | -$15.2K |
|
306
Acuity Brands
AYI
$10.4B
| $890K | 0.06% |
6,435
-3,854
| -37% | -$533K |
|
|
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
| $888K | 0.06% |
25,165
+16,176
| +180% | +$571K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $887K | 0.06% |
8,490
-343
| -4% | -$35.8K |
|
|
VAL
309
DELISTED
Valspar
VAL
| $881K | 0.06% |
11,566
-442
| -4% | -$33.7K |
|
310
Toll Brothers
TOL
$14.2B
| $879K | 0.06% |
23,827
-578
| -2% | -$21.3K |
|
311
NCR Voyix
VYX
$1.84B
| $877K | 0.06% |
40,757
-709
| -2% | -$15.3K |
|
312
LCI Industries
LCII
$2.57B
| $875K | 0.06% |
+17,500
| New | +$875K |
|
313
Extra Space Storage
EXR
$31.3B
| $873K | 0.06% |
16,403
-385
| -2% | -$20.5K |
|
314
UGI
UGI
$7.43B
| $865K | 0.06% |
25,707
-561
| -2% | -$18.9K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $865K | 0.06% |
7,421
+423
| +6% | +$49.3K |
|
316
Intuit
INTU
$188B
| $861K | 0.06% |
10,686
-433
| -4% | -$34.9K |
|
317
Pediatrix Medical
MD
$1.49B
| $861K | 0.06% |
14,801
-643
| -4% | -$37.4K |
|
|
VIVO
318
DELISTED
Meridian Bioscience Inc
VIVO
| $856K | 0.06% |
+41,500
| New | +$856K |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $853K | 0.06% |
11,573
-264
| -2% | -$19.5K |
|
|
CNL
320
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $849K | 0.06% |
14,398
-43
| -0.3% | -$2.54K |
|
|
MDCO
321
DELISTED
Medicines Co
MDCO
| $848K | 0.06% |
29,200
| – | – |
|
322
McKesson
MCK
$85.5B
| $847K | 0.06% |
4,548
| – | – |
|
323
Williams Companies
WMB
$69.9B
| $846K | 0.06% |
14,525
+1,000
| +7% | +$58.2K |
|
|
SPN
324
DELISTED
Superior Energy Services, Inc.
SPN
| $843K | 0.06% |
23,321
-884
| -4% | -$32K |
|
325
Bank of New York Mellon
BK
$73.1B
| $841K | 0.06% |
22,430
| – | – |
|