AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.89M |
| 3 |
Procter & Gamble
PG
|
+$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 5 |
American International
AIG
|
+$2.99M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$5.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 4 |
Vanguard Energy ETF
VDE
|
+$3.13M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$3.03M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$4.1B
| $1.03M | 0.06% |
64,180
+20,660
| +47% | +$331K |
|
452
Yum! Brands
YUM
$41.1B
| $1.03M | 0.06% |
15,709
+1,113
| +8% | +$72.6K |
|
453
Kirby Corp
KEX
$4.98B
| $1.02M | 0.06% |
16,435
+7,918
| +93% | +$492K |
|
|
TXNM
454
TXNM Energy, Inc.
TXNM
$5.98B
| $1.02M | 0.06% |
31,213
+12,471
| +67% | +$408K |
|
455
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.02M | 0.06% |
6,225
+2,925
| +89% | +$479K |
|
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.02M | 0.06% |
15,085
+50
| +0.3% | +$3.38K |
|
457
Bank of New York Mellon
BK
$73.4B
| $1.02M | 0.06% |
25,525
-59,068
| -70% | -$2.36M |
|
458
Northrop Grumman
NOC
$83.3B
| $1.02M | 0.06% |
4,755
+702
| +17% | +$150K |
|
459
AGCO
AGCO
$8.23B
| $1.01M | 0.06% |
20,533
+9,318
| +83% | +$460K |
|
460
SM Energy
SM
$3.07B
| $1.01M | 0.05% |
26,154
+15,390
| +143% | +$594K |
|
461
FNB Corp
FNB
$5.92B
| $1.01M | 0.05% |
81,806
+32,439
| +66% | +$399K |
|
462
Patterson-UTI
PTEN
$2.16B
| $1.01M | 0.05% |
44,965
+21,663
| +93% | +$485K |
|
|
BWLD
463
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.01M | 0.05% |
7,149
+2,706
| +61% | +$381K |
|
464
Foot Locker
FL
$2.29B
| $1M | 0.05% |
14,834
-4,366
| -23% | -$296K |
|
465
Cabot Corp
CBT
$4.31B
| $998K | 0.05% |
19,039
+9,173
| +93% | +$481K |
|
466
Dycom Industries
DY
$7.31B
| $998K | 0.05% |
12,203
+9,821
| +412% | +$803K |
|
467
Urban Edge Properties
UE
$2.66B
| $994K | 0.05% |
35,320
+13,855
| +65% | +$390K |
|
468
Stifel
SF
$11.5B
| $993K | 0.05% |
38,736
+15,591
| +67% | +$400K |
|
469
Rayonier
RYN
$4.1B
| $992K | 0.05% |
39,291
+18,930
| +93% | +$478K |
|
470
MSC Industrial Direct
MSM
$5.17B
| $990K | 0.05% |
13,480
+5,878
| +77% | +$432K |
|
471
Alliant Energy
LNT
$16.5B
| $989K | 0.05% |
25,835
+5,435
| +27% | +$208K |
|
472
Hancock Whitney
HWC
$5.33B
| $984K | 0.05% |
30,338
+12,071
| +66% | +$392K |
|
473
Hawaiian Electric Industries
HE
$2.05B
| $983K | 0.05% |
32,919
+15,860
| +93% | +$474K |
|
474
World Kinect Corp
WKC
$1.47B
| $982K | 0.05% |
21,229
+10,030
| +90% | +$464K |
|
475
Mettler-Toledo International
MTD
$27.1B
| $979K | 0.05% |
2,333
-3,598
| -61% | -$1.51M |
|