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 | |
|---|---|---|---|---|---|---|
526
Associated Banc-Corp
ASB
$4.4B
| $877K | 0.05% |
44,776
+21,037
| +89% | +$412K |
|
527
Dana Inc
DAN
$2.72B
| $875K | 0.05% |
56,101
+21,135
| +60% | +$330K |
|
528
GameStop
GME
$10.6B
| $875K | 0.05% |
126,868
+61,124
| +93% | +$422K |
|
|
ESL
529
DELISTED
Esterline Technologies
ESL
| $875K | 0.05% |
11,510
+4,568
| +66% | +$347K |
|
|
SGI
530
Somnigroup International Inc.
SGI
$18.1B
| $874K | 0.05% |
61,612
+23,080
| +60% | +$327K |
|
531
Capital One
COF
$141B
| $869K | 0.05% |
12,100
+2,135
| +21% | +$153K |
|
532
Sprouts Farmers Market
SFM
$13.3B
| $868K | 0.05% |
42,045
+19,640
| +88% | +$405K |
|
533
John Wiley & Sons Class A
WLY
$2.2B
| $866K | 0.05% |
16,783
+9,154
| +120% | +$472K |
|
534
Stryker
SYK
$150B
| $865K | 0.05% |
7,427
+1,217
| +20% | +$142K |
|
|
JCP
535
DELISTED
J.C. Penney Company, Inc.
JCP
| $865K | 0.05% |
93,805
+45,194
| +93% | +$417K |
|
536
PACCAR
PCAR
$51.6B
| $863K | 0.05% |
22,013
+2,343
| +12% | +$91.9K |
|
537
Realty Income
O
$54.4B
| $855K | 0.05% |
13,190
+7,934
| +151% | +$514K |
|
538
Owens & Minor
OMI
$416M
| $853K | 0.05% |
24,552
+9,753
| +66% | +$339K |
|
|
EQY
539
DELISTED
Equity One
EQY
| $849K | 0.05% |
27,746
+13,367
| +93% | +$409K |
|
540
CME Group
CME
$94.6B
| $847K | 0.05% |
8,101
+1,406
| +21% | +$147K |
|
541
Terex
TEX
$3.46B
| $847K | 0.05% |
33,319
+16,053
| +93% | +$408K |
|
|
APC
542
DELISTED
Anadarko Petroleum
APC
| $845K | 0.05% |
13,357
+2,952
| +28% | +$187K |
|
|
AHL
543
DELISTED
ASPEN Insurance Holding Limited
AHL
| $845K | 0.05% |
18,143
+8,542
| +89% | +$398K |
|
544
Commault Systems
CVLT
$8.23B
| $844K | 0.05% |
15,892
+6,571
| +70% | +$349K |
|
545
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $843K | 0.05% |
44,678
| – | – |
|
546
Flowers Foods
FLO
$3.15B
| $840K | 0.05% |
55,535
+26,755
| +93% | +$405K |
|
547
Rollins
ROL
$27.7B
| $840K | 0.05% |
64,559
+31,104
| +93% | +$405K |
|
548
Brinker International
EAT
$6.97B
| $835K | 0.05% |
16,551
+7,903
| +91% | +$399K |
|
549
Marsh & McLennan
MMC
$99.2B
| $833K | 0.05% |
12,389
+2,084
| +20% | +$140K |
|
550
Analog Devices
ADI
$122B
| $830K | 0.05% |
12,872
+1,372
| +12% | +$88.5K |
|