AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Air Products & Chemicals
APD
$64B
| $543K | 0.04% |
4,567
| – | – |
|
527
Ciena
CIEN
$18.4B
| $543K | 0.04% |
25,052
-51
| -0.2% | -$1.11K |
|
|
WGL
528
DELISTED
Wgl Holdings
WGL
| $542K | 0.04% |
12,565
+192
| +2% | +$8.28K |
|
529
Kennametal
KMT
$1.59B
| $541K | 0.04% |
11,700
-295
| -2% | -$13.6K |
|
|
SGI
530
Somnigroup International Inc.
SGI
$17.9B
| $541K | 0.04% |
36,216
-800
| -2% | -$12K |
|
531
Ross Stores
ROST
$48.8B
| $540K | 0.04% |
16,320
-752
| -4% | -$24.9K |
|
|
CYN
532
DELISTED
CITY NATIONAL CORPORATION
CYN
| $539K | 0.04% |
7,121
-139
| -2% | -$10.5K |
|
533
American Electric Power
AEP
$57.9B
| $538K | 0.04% |
9,639
| – | – |
|
534
Commault Systems
CVLT
$7.84B
| $533K | 0.04% |
10,834
-1
| -0% | -$49 |
|
535
Fastenal
FAST
$55.1B
| $532K | 0.04% |
42,996
-1,904
| -4% | -$23.6K |
|
536
Clean Harbors
CLH
$12.6B
| $529K | 0.04% |
8,235
-197
| -2% | -$12.7K |
|
537
Tesla
TSLA
$1.12T
| $529K | 0.04% |
33,045
-2,805
| -8% | -$44.9K |
|
|
CPWR
538
DELISTED
COMPUWARE CORP
CPWR
| $529K | 0.04% |
55,153
+20,492
| +59% | +$197K |
|
539
Post Holdings
POST
$5.69B
| $528K | 0.04% |
15,850
+2,757
| +21% | +$91.8K |
|
540
Regal Rexnord
RRX
$9.39B
| $528K | 0.04% |
6,721
-160
| -2% | -$12.6K |
|
541
World Kinect Corp
WKC
$1.41B
| $528K | 0.04% |
10,719
-250
| -2% | -$12.3K |
|
542
Cadence Bank
CADE
$6.94B
| $527K | 0.04% |
21,441
+397
| +2% | +$9.76K |
|
543
Valero Energy
VLO
$49.2B
| $527K | 0.04% |
10,523
| – | – |
|
544
Cheesecake Factory
CAKE
$2.92B
| $525K | 0.04% |
11,319
-509
| -4% | -$23.6K |
|
|
CVG
545
DELISTED
Convergys
CVG
| $525K | 0.04% |
24,472
+33
| +0.1% | +$708 |
|
546
KBR
KBR
$6.42B
| $523K | 0.04% |
21,920
-23,588
| -52% | -$563K |
|
547
Live Nation Entertainment
LYV
$39.6B
| $523K | 0.04% |
21,200
+9,064
| +75% | +$224K |
|
548
SLM Corp
SLM
$6.01B
| $523K | 0.04% |
62,961
+38,523
| +158% | +$320K |
|
549
Aon
AON
$78.1B
| $522K | 0.04% |
5,796
-231
| -4% | -$20.8K |
|
|
VVC
550
DELISTED
Vectren Corporation
VVC
| $522K | 0.04% |
12,281
-296
| -2% | -$12.6K |
|