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 | |
|---|---|---|---|---|---|---|
451
NewMarket
NEU
$7.8B
| $606K | 0.04% |
1,591
-57
| -3% | -$21.7K |
|
452
Sensient Technologies
SXT
$4.81B
| $606K | 0.04% |
11,568
-230
| -2% | -$12K |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $606K | 0.04% |
4,744
| – | – |
|
454
RenaissanceRe
RNR
$11.3B
| $604K | 0.04% |
6,039
| – | – |
|
455
NOV
NOV
$4.92B
| $602K | 0.04% |
7,915
-472
| -6% | -$35.9K |
|
456
Travelers Companies
TRV
$61.8B
| $602K | 0.04% |
6,410
-382
| -6% | -$35.9K |
|
|
SVC
457
Service Properties Trust
SVC
$469M
| $599K | 0.04% |
22,456
| – | – |
|
458
Sonoco
SON
$4.55B
| $597K | 0.04% |
15,198
| – | – |
|
|
IM
459
DELISTED
Ingram Micro
IM
| $597K | 0.04% |
23,113
| – | – |
|
460
Wynn Resorts
WYNN
$12.8B
| $596K | 0.04% |
3,184
-241
| -7% | -$45.1K |
|
461
CoreCivic
CXW
$2.1B
| $595K | 0.04% |
17,329
| – | – |
|
462
CSX Corp
CSX
$60.5B
| $594K | 0.04% |
55,584
-4,149
| -7% | -$44.3K |
|
463
Teradyne
TER
$18.9B
| $593K | 0.04% |
30,558
+1,630
| +6% | +$31.6K |
|
464
AptarGroup
ATR
$9.11B
| $592K | 0.04% |
9,747
| – | – |
|
|
URS
465
DELISTED
URS CORP
URS
| $592K | 0.04% |
10,270
| – | – |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $588K | 0.04% |
14,272
| – | – |
|
|
RTN
467
DELISTED
Raytheon Company
RTN
| $587K | 0.04% |
5,772
-443
| -7% | -$45.1K |
|
468
Rayonier
RYN
$4.1B
| $586K | 0.04% |
19,792
| – | – |
|
469
State Street
STT
$31.7B
| $585K | 0.04% |
7,947
-583
| -7% | -$42.9K |
|
470
Lamar Advertising Co
LAMR
$13B
| $583K | 0.04% |
11,844
+2,068
| +21% | +$102K |
|
471
Gentex
GNTX
$6.3B
| $582K | 0.04% |
43,458
| – | – |
|
|
STR
472
DELISTED
QUESTAR CORP
STR
| $581K | 0.04% |
26,083
| – | – |
|
|
BMR
473
DELISTED
BIOMED REALTY TRUST INC
BMR
| $579K | 0.04% |
28,668
| – | – |
|
|
SLH
474
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $577K | 0.04% |
10,246
| – | – |
|
475
AGCO
AGCO
$8.23B
| $574K | 0.04% |
12,631
-377
| -3% | -$17.1K |
|