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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.4B
| $515K | 0.04% |
8,500
| – | – |
|
527
Fortinet
FTNT
$61.2B
| $515K | 0.04% |
101,995
| – | – |
|
528
Old Republic International
ORI
$9.97B
| $515K | 0.04% |
36,085
| – | – |
|
|
JNS
529
DELISTED
Janus Capital Group Inc
JNS
| $514K | 0.04% |
35,375
-1,054
| -3% | -$15.3K |
|
530
Bio-Techne
TECH
$8.43B
| $512K | 0.04% |
21,904
+2,072
| +10% | +$48.4K |
|
531
ACI Worldwide
ACIW
$5.29B
| $509K | 0.04% |
27,138
| – | – |
|
532
Live Nation Entertainment
LYV
$39.5B
| $509K | 0.04% |
21,200
| – | – |
|
|
SGI
533
Somnigroup International Inc.
SGI
$17.7B
| $509K | 0.04% |
36,216
| – | – |
|
534
Black Hills Corp
BKH
$4.27B
| $508K | 0.04% |
10,605
-185
| -2% | -$8.86K |
|
535
Lennox International
LII
$19.6B
| $508K | 0.04% |
6,613
-120
| -2% | -$9.22K |
|
536
Northrop Grumman
NOC
$81.8B
| $508K | 0.04% |
3,852
-334
| -8% | -$44K |
|
537
NetApp
NTAP
$24.6B
| $507K | 0.04% |
11,806
-825
| -7% | -$35.4K |
|
|
ATML
538
DELISTED
ATMEL CORP
ATML
| $507K | 0.04% |
62,690
| – | – |
|
539
Minerals Technologies
MTX
$1.98B
| $506K | 0.04% |
8,196
-148
| -2% | -$9.14K |
|
540
PPG Industries
PPG
$24.7B
| $502K | 0.04% |
5,102
-372
| -7% | -$36.6K |
|
|
WOOF
541
DELISTED
VCA Inc.
WOOF
| $502K | 0.04% |
12,759
-391
| -3% | -$15.4K |
|
542
Deckers Outdoor
DECK
$17.1B
| $501K | 0.04% |
30,936
| – | – |
|
543
Flowers Foods
FLO
$3.13B
| $501K | 0.04% |
27,287
+1,112
| +4% | +$20.4K |
|
544
Tesla
TSLA
$1.12T
| $500K | 0.04% |
30,930
-2,115
| -6% | -$34.2K |
|
545
Aecom
ACM
$16.5B
| $499K | 0.04% |
14,780
| – | – |
|
|
BTU
546
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $497K | 0.04% |
+2,678
| New | +$497K |
|
547
Crown Castle
CCI
$41.2B
| $496K | 0.04% |
6,158
-502
| -8% | -$40.4K |
|
548
Puma Biotechnology
PBYI
$237M
| $496K | 0.04% |
+2,080
| New | +$496K |
|
|
HME
549
DELISTED
HOME PROPERTIES, INC
HME
| $496K | 0.04% |
8,508
| – | – |
|
|
KATE
550
DELISTED
Kate Spade & Company
KATE
| $494K | 0.04% |
18,831
| – | – |
|