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 | 7.99% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
401
DELISTED
Taubman Centers Inc.
TCO
| $688K | 0.05% |
9,421
| – | – |
|
402
American Tower
AMT
$90.7B
| $684K | 0.05% |
7,301
-435
| -6% | -$40.8K |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $679K | 0.05% |
12,206
-386
| -3% | -$21.5K |
|
|
GPOR
404
DELISTED
Gulfport Energy Corp.
GPOR
| $679K | 0.05% |
12,722
| – | – |
|
405
Cboe Global Markets
CBOE
$24.5B
| $675K | 0.05% |
12,610
-195
| -2% | -$10.4K |
|
406
APA Corp
APA
$7.96B
| $668K | 0.05% |
7,115
-424
| -6% | -$39.8K |
|
407
NVR
NVR
$23.6B
| $667K | 0.05% |
590
-16
| -3% | -$18.1K |
|
|
IRF
408
DELISTED
INTL RECTIFIER CORP
IRF
| $666K | 0.05% |
16,973
-288
| -2% | -$11.3K |
|
409
D.R. Horton
DHI
$54.9B
| $664K | 0.05% |
32,400
| – | – |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $663K | 0.05% |
17,572
-406
| -2% | -$15.3K |
|
411
Nordson
NDSN
$12.7B
| $661K | 0.05% |
8,684
-228
| -3% | -$17.4K |
|
412
Service Corp International
SCI
$11.1B
| $661K | 0.05% |
31,252
-548
| -2% | -$11.6K |
|
|
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
| $661K | 0.05% |
5,079
-130
| -2% | -$16.9K |
|
414
Belden
BDC
$5.16B
| $660K | 0.05% |
10,306
-241
| -2% | -$15.4K |
|
415
Deluxe
DLX
$875M
| $659K | 0.05% |
11,939
| – | – |
|
|
CVD
416
DELISTED
COVANCE INC.
CVD
| $658K | 0.05% |
8,366
-277
| -3% | -$21.8K |
|
417
Seagate
STX
$40.2B
| $657K | 0.05% |
11,476
-903
| -7% | -$51.7K |
|
|
WR
418
DELISTED
Westar Energy Inc
WR
| $655K | 0.05% |
19,195
| – | – |
|
419
Chubb
CB
$111B
| $653K | 0.05% |
6,230
-423
| -6% | -$44.3K |
|
|
ROSE
420
DELISTED
ROSETTA RESOURCES INC
ROSE
| $653K | 0.05% |
14,654
| – | – |
|
421
Dick's Sporting Goods
DKS
$17.9B
| $649K | 0.05% |
14,794
| – | – |
|
422
Graco
GGG
$14.2B
| $649K | 0.05% |
26,676
-405
| -1% | -$9.85K |
|
423
Omega Healthcare
OHI
$12.8B
| $648K | 0.05% |
18,957
| – | – |
|
424
MSC Industrial Direct
MSM
$5.17B
| $647K | 0.05% |
7,574
+520
| +7% | +$44.4K |
|
425
Idacorp
IDA
$6.68B
| $643K | 0.05% |
11,999
| – | – |
|