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 | |
|---|---|---|---|---|---|---|
|
IDTI
501
DELISTED
Integrated Device Technology I
IDTI
| $542K | 0.04% |
33,988
+1,198
| +4% | +$19.1K |
|
502
Exelon
EXC
$43.5B
| $540K | 0.04% |
22,209
-1,545
| -7% | -$37.6K |
|
503
Johnson Controls International
JCI
$69.6B
| $539K | 0.04% |
11,701
-831
| -7% | -$38.3K |
|
504
SLM Corp
SLM
$6.22B
| $539K | 0.04% |
62,961
| – | – |
|
|
CYN
505
DELISTED
CITY NATIONAL CORPORATION
CYN
| $539K | 0.04% |
7,121
| – | – |
|
506
A.O. Smith
AOS
$10.1B
| $536K | 0.04% |
22,668
| – | – |
|
507
Paychex
PAYX
$48.3B
| $534K | 0.04% |
12,075
-1,017
| -8% | -$45K |
|
508
Zebra Technologies
ZBRA
$15.9B
| $534K | 0.04% |
7,519
| – | – |
|
|
AET
509
DELISTED
Aetna Inc
AET
| $534K | 0.04% |
6,593
-393
| -6% | -$31.8K |
|
510
iShares Russell 1000 Value ETF
IWD
$63.5B
| $533K | 0.04% |
5,334
-236
| -4% | -$23.6K |
|
511
Commault Systems
CVLT
$8.23B
| $531K | 0.04% |
10,532
-302
| -3% | -$15.2K |
|
512
Helix Energy Solutions
HLX
$895M
| $531K | 0.04% |
24,074
| – | – |
|
513
Marsh & McLennan
MMC
$99.2B
| $531K | 0.04% |
10,139
-604
| -6% | -$31.6K |
|
|
INVX
514
Innovex International, Inc.
INVX
$1.12B
| $529K | 0.04% |
5,916
-142
| -2% | -$12.7K |
|
515
Cinemark Holdings
CNK
$3.11B
| $528K | 0.04% |
15,506
| – | – |
|
|
WRI
516
DELISTED
Weingarten Realty Investors
WRI
| $527K | 0.04% |
16,737
| – | – |
|
517
Copart
CPRT
$46.5B
| $523K | 0.04% |
133,648
| – | – |
|
|
BHI
518
DELISTED
Baker Hughes
BHI
| $523K | 0.04% |
8,043
-596
| -7% | -$38.8K |
|
|
AOL
519
DELISTED
AOL INC COMMON STOCK
AOL
| $523K | 0.04% |
11,642
-483
| -4% | -$21.7K |
|
520
Terex
TEX
$3.36B
| $522K | 0.04% |
16,426
| – | – |
|
521
Commerce Bancshares
CBSH
$8.04B
| $521K | 0.04% |
19,948
-660
| -3% | -$17.2K |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.04% |
2,639
-157
| -6% | -$30.9K |
|
|
BID
523
DELISTED
Sotheby's
BID
| $520K | 0.04% |
14,547
-1,179
| -7% | -$42.1K |
|
|
WGL
524
DELISTED
Wgl Holdings
WGL
| $520K | 0.04% |
12,338
-227
| -2% | -$9.57K |
|
525
Cheesecake Factory
CAKE
$2.94B
| $515K | 0.04% |
11,319
| – | – |
|