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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.5B
| $642K | 0.05% |
11,090
+425
| +4% | +$24.6K |
|
427
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $640K | 0.05% |
15,426
-3,641
| -19% | -$151K |
|
428
Norfolk Southern
NSC
$61.3B
| $637K | 0.05% |
5,712
-341
| -6% | -$38K |
|
|
DHC
429
Diversified Healthcare Trust
DHC
$1.03B
| $635K | 0.05% |
30,612
| – | – |
|
430
Charles Schwab
SCHW
$170B
| $635K | 0.05% |
21,603
-1,287
| -6% | -$37.8K |
|
431
NNN REIT
NNN
$8.06B
| $634K | 0.05% |
18,346
| – | – |
|
|
SIRO
432
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $632K | 0.05% |
8,242
| – | – |
|
|
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
| $631K | 0.05% |
10,464
| – | – |
|
434
American Eagle Outfitters
AEO
$3.12B
| $629K | 0.05% |
43,311
| – | – |
|
435
Hancock Whitney
HWC
$5.31B
| $629K | 0.05% |
19,627
| – | – |
|
436
Domino's
DPZ
$15.6B
| $628K | 0.05% |
8,157
-127
| -2% | -$9.78K |
|
437
Royal Gold
RGLD
$12.2B
| $628K | 0.05% |
9,676
| – | – |
|
438
Webster Financial
WBS
$10.2B
| $628K | 0.05% |
21,543
| – | – |
|
439
Primerica
PRI
$8.79B
| $627K | 0.04% |
12,999
| – | – |
|
440
Freeport-McMoran
FCX
$63B
| $626K | 0.04% |
19,162
-1,358
| -7% | -$44.4K |
|
441
Marriott International Class A Common Stock
MAR
$71.7B
| $626K | 0.04% |
8,960
-754
| -8% | -$52.7K |
|
|
BRSL
442
Brightstar Lottery PLC
BRSL
$3.18B
| $621K | 0.04% |
36,800
| – | – |
|
443
Cullen/Frost Bankers
CFR
$8.27B
| $620K | 0.04% |
8,107
+215
| +3% | +$16.4K |
|
444
Essential Utilities
WTRG
$10.7B
| $620K | 0.04% |
26,368
| – | – |
|
445
JetBlue
JBLU
$1.87B
| $619K | 0.04% |
58,263
+1,694
| +3% | +$18K |
|
446
Archer Daniels Midland
ADM
$29.9B
| $617K | 0.04% |
12,073
-720
| -6% | -$36.8K |
|
447
Elevance Health
ELV
$71B
| $617K | 0.04% |
5,159
-308
| -6% | -$36.8K |
|
448
ITT
ITT
$13.4B
| $614K | 0.04% |
13,656
| – | – |
|
449
ODP
ODP
$621M
| $611K | 0.04% |
11,881
-233
| -2% | -$12K |
|
450
Carter's
CRI
$1.05B
| $610K | 0.04% |
7,865
-131
| -2% | -$10.2K |
|