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 | 8.77% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40.7B
| $703K | 0.05% |
12,379
-496
| -4% | -$28.2K |
|
402
Financial Select Sector SPDR Fund
XLF
$54.1B
| $703K | 0.05% |
+35,200
| New | +$703K |
|
403
Oshkosh
OSK
$8.7B
| $702K | 0.05% |
12,649
-190
| -1% | -$10.5K |
|
404
Deluxe
DLX
$875M
| $699K | 0.05% |
11,939
-142
| -1% | -$8.31K |
|
405
Omega Healthcare
OHI
$12.8B
| $699K | 0.05% |
18,957
| – | – |
|
406
NVR
NVR
$23.6B
| $697K | 0.05% |
606
-22
| -4% | -$25.3K |
|
|
MNK
407
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $697K | 0.05% |
8,708
-169
| -2% | -$13.5K |
|
408
American Tower
AMT
$90.7B
| $696K | 0.05% |
7,736
-165
| -2% | -$14.8K |
|
409
Idacorp
IDA
$6.68B
| $694K | 0.05% |
11,999
+3
| +0% | +$174 |
|
410
Hancock Whitney
HWC
$5.33B
| $693K | 0.05% |
19,627
-249
| -1% | -$8.79K |
|
411
SEI Investments
SEIC
$10.8B
| $693K | 0.05% |
21,161
-565
| -3% | -$18.5K |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $692K | 0.05% |
7,313
-122
| -2% | -$11.5K |
|
413
NOV
NOV
$4.92B
| $691K | 0.05% |
8,387
-1,117
| -12% | -$92K |
|
414
SPDR S&P Dividend ETF
SDY
$20.3B
| $691K | 0.05% |
9,025
+1,095
| +14% | +$83.8K |
|
415
Essential Utilities
WTRG
$10.8B
| $691K | 0.05% |
26,368
-614
| -2% | -$16.1K |
|
416
Chubb
CB
$111B
| $690K | 0.05% |
6,653
| – | – |
|
417
Dick's Sporting Goods
DKS
$17.9B
| $689K | 0.05% |
14,794
-754
| -5% | -$35.1K |
|
418
ODP
ODP
$642M
| $689K | 0.05% |
12,114
+492
| +4% | +$28K |
|
|
SLH
419
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $688K | 0.05% |
10,246
-279
| -3% | -$18.7K |
|
420
NNN REIT
NNN
$8.12B
| $682K | 0.05% |
18,346
-272
| -1% | -$10.1K |
|
|
SIRO
421
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $680K | 0.05% |
8,242
-194
| -2% | -$16K |
|
422
Webster Financial
WBS
$10.3B
| $679K | 0.05% |
21,543
-30
| -0.1% | -$946 |
|
|
EV
423
DELISTED
Eaton Vance Corp.
EV
| $679K | 0.05% |
17,978
-752
| -4% | -$28.4K |
|
|
SVC
424
Service Properties Trust
SVC
$476M
| $678K | 0.05% |
22,456
-536
| -2% | -$16.2K |
|
425
Broadcom
AVGO
$1.58T
| $675K | 0.05% |
93,590
+45,210
| +93% | +$326K |
|