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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.43B
| $876K | 0.06% |
25,707
| – | – |
|
302
Cirrus Logic
CRUS
$5.94B
| $875K | 0.06% |
42,000
| – | – |
|
303
Hologic
HOLX
$14.8B
| $870K | 0.06% |
35,762
-5,388
| -13% | -$131K |
|
304
Alaska Air
ALK
$7.28B
| $869K | 0.06% |
19,961
-507
| -2% | -$22.1K |
|
305
Prosperity Bancshares
PB
$6.46B
| $868K | 0.06% |
15,180
| – | – |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $867K | 0.06% |
50,485
+1,417
| +3% | +$24.3K |
|
307
IDEX
IEX
$12.4B
| $858K | 0.06% |
11,850
-156
| -1% | -$11.3K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $856K | 0.06% |
7,878
-265
| -3% | -$28.8K |
|
309
Avnet
AVT
$4.49B
| $855K | 0.06% |
20,611
| – | – |
|
|
TWTC
310
DELISTED
TW TELECOM INC CL A COM
TWTC
| $855K | 0.06% |
20,540
| – | – |
|
|
LHO
311
DELISTED
LaSalle Hotel Properties
LHO
| $851K | 0.06% |
24,865
-300
| -1% | -$10.3K |
|
312
Extra Space Storage
EXR
$31.3B
| $846K | 0.06% |
16,403
| – | – |
|
|
X
313
DELISTED
US Steel
X
| $846K | 0.06% |
+21,600
| New | +$846K |
|
314
Ingredion
INGR
$8.24B
| $842K | 0.06% |
11,107
| – | – |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $841K | 0.06% |
7,507
+86
| +1% | +$9.63K |
|
316
Highwoods Properties
HIW
$3.44B
| $836K | 0.06% |
21,497
| – | – |
|
317
NCR Voyix
VYX
$1.84B
| $835K | 0.06% |
40,757
| – | – |
|
318
FMC
FMC
$4.72B
| $834K | 0.06% |
16,834
| – | – |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $834K | 0.06% |
7,446
| – | – |
|
320
ManpowerGroup
MAN
$1.91B
| $831K | 0.06% |
11,858
| – | – |
|
321
Cognex
CGNX
$7.55B
| $830K | 0.06% |
41,236
+25,672
| +165% | +$517K |
|
322
McKesson
MCK
$85.5B
| $828K | 0.06% |
4,254
-294
| -6% | -$57.2K |
|
323
Buckle
BKE
$3.03B
| $817K | 0.06% |
18,000
| – | – |
|
324
MSCI
MSCI
$42.9B
| $817K | 0.06% |
17,380
| – | – |
|
325
Bank of New York Mellon
BK
$73.1B
| $815K | 0.06% |
21,037
-1,393
| -6% | -$54K |
|