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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$36.7B
| $521K | 0.04% |
8,175
-430
| -5% | -$27.4K |
|
552
Enviri
NVRI
$959M
| $521K | 0.04% |
19,547
+7,235
| +59% | +$193K |
|
553
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $521K | 0.04% |
+7,800
| New | +$521K |
|
|
DISCA
554
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $521K | 0.04% |
13,721
-436
| -3% | -$16.6K |
|
555
Owens & Minor
OMI
$423M
| $519K | 0.04% |
15,283
+193
| +1% | +$6.55K |
|
556
Cabot Corp
CBT
$4.21B
| $518K | 0.04% |
8,931
-205
| -2% | -$11.9K |
|
557
Lamar Advertising Co
LAMR
$12.8B
| $518K | 0.04% |
9,776
-210
| -2% | -$11.1K |
|
558
Louisiana-Pacific
LPX
$6.64B
| $514K | 0.04% |
34,204
+629
| +2% | +$9.45K |
|
559
Fortinet
FTNT
$60.9B
| $513K | 0.04% |
101,995
-2,380
| -2% | -$12K |
|
|
DNY
560
DELISTED
DONNELLEY R R & SONS CO
DNY
| $512K | 0.04% |
30,183
| – | – |
|
|
MENT
561
DELISTED
Mentor Graphics Corp
MENT
| $508K | 0.04% |
23,544
+292
| +1% | +$6.3K |
|
562
Olin
OLN
$2.92B
| $507K | 0.04% |
18,846
-208
| -1% | -$5.6K |
|
|
IDTI
563
DELISTED
Integrated Device Technology I
IDTI
| $507K | 0.04% |
32,790
+603
| +2% | +$9.32K |
|
564
ACI Worldwide
ACIW
$5.17B
| $505K | 0.04% |
27,138
-774
| -3% | -$14.4K |
|
565
Synovus
SNV
$7.13B
| $505K | 0.04% |
20,697
-502
| -2% | -$12.2K |
|
566
Northrop Grumman
NOC
$83B
| $501K | 0.04% |
4,186
-97
| -2% | -$11.6K |
|
567
Carpenter Technology
CRS
$12.3B
| $500K | 0.04% |
7,907
-190
| -2% | -$12K |
|
568
Mattel
MAT
$5.78B
| $500K | 0.04% |
12,818
-514
| -4% | -$20.1K |
|
569
Allstate
ALL
$52.7B
| $498K | 0.04% |
8,483
-352
| -4% | -$20.7K |
|
570
Quest Diagnostics
DGX
$20.1B
| $498K | 0.04% |
8,500
| – | – |
|
|
HNT
571
DELISTED
HEALTH NET INC
HNT
| $496K | 0.04% |
11,944
-266
| -2% | -$11K |
|
572
Crown Castle
CCI
$40.9B
| $495K | 0.04% |
6,660
| – | – |
|
573
TripAdvisor
TRIP
$2.06B
| $494K | 0.04% |
4,549
-196
| -4% | -$21.3K |
|
574
Commercial Metals
CMC
$6.53B
| $493K | 0.04% |
28,453
+472
| +2% | +$8.18K |
|
|
RVBD
575
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $493K | 0.04% |
23,908
-506
| -2% | -$10.4K |
|