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 | |
|---|---|---|---|---|---|---|
|
PL
326
DELISTED
PROTECTIVE LIFE CORP
PL
| $815K | 0.06% |
11,742
| – | – |
|
|
PBCT
327
DELISTED
People's United Financial Inc
PBCT
| $812K | 0.06% |
56,091
-117,254
| -68% | -$1.7M |
|
328
Pediatrix Medical
MD
$1.49B
| $811K | 0.06% |
14,801
| – | – |
|
329
Arrow Electronics
ARW
$6.57B
| $810K | 0.06% |
14,627
-211
| -1% | -$11.7K |
|
330
Steel Dynamics
STLD
$19.8B
| $809K | 0.06% |
35,765
+2,500
| +8% | +$56.6K |
|
331
General Motors
GM
$55.5B
| $798K | 0.06% |
24,973
-788
| -3% | -$25.2K |
|
332
Donaldson
DCI
$9.44B
| $796K | 0.06% |
19,586
| – | – |
|
333
MDU Resources
MDU
$3.31B
| $794K | 0.06% |
75,041
| – | – |
|
|
RFMD
334
DELISTED
RF MICRO DEVICES INC
RFMD
| $793K | 0.06% |
68,760
| – | – |
|
335
Reliance Steel & Aluminium
RS
$15.7B
| $792K | 0.06% |
11,573
| – | – |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $787K | 0.06% |
10,670
| – | – |
|
337
Avient
AVNT
$3.45B
| $786K | 0.06% |
22,098
-353
| -2% | -$12.6K |
|
|
EGN
338
DELISTED
Energen
EGN
| $783K | 0.06% |
10,839
| – | – |
|
339
Western Digital
WDC
$31.9B
| $781K | 0.06% |
10,621
-378
| -3% | -$27.8K |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $780K | 0.06% |
19,288
-764
| -4% | -$30.9K |
|
341
SM Energy
SM
$3.09B
| $779K | 0.06% |
9,986
| – | – |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $779K | 0.06% |
7,948
-542
| -6% | -$53.1K |
|
343
Health Care Select Sector SPDR Fund
XLV
$34B
| $773K | 0.06% |
12,100
+2,700
| +29% | +$172K |
|
344
Broadcom
AVGO
$1.58T
| $767K | 0.05% |
88,170
-5,420
| -6% | -$47.1K |
|
345
Carlisle Companies
CSL
$16.9B
| $767K | 0.05% |
9,544
| – | – |
|
346
FirstEnergy
FE
$25.1B
| $766K | 0.05% |
22,846
-741
| -3% | -$24.8K |
|
347
Hain Celestial
HAIN
$164M
| $764K | 0.05% |
14,926
| – | – |
|
348
TJX Companies
TJX
$155B
| $764K | 0.05% |
25,838
-1,540
| -6% | -$45.5K |
|
349
Steris
STE
$24.2B
| $761K | 0.05% |
14,094
| – | – |
|
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $761K | 0.05% |
14,315
+3,815
| +36% | +$203K |
|