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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$52.8B
| $491K | 0.04% |
8,006
-477
| -6% | -$29.3K |
|
552
Brinker International
EAT
$6.93B
| $491K | 0.04% |
9,673
| – | – |
|
553
Owens & Minor
OMI
$416M
| $491K | 0.04% |
14,987
-296
| -2% | -$9.7K |
|
|
VVC
554
DELISTED
Vectren Corporation
VVC
| $490K | 0.04% |
12,281
| – | – |
|
555
Synovus
SNV
$7.2B
| $489K | 0.04% |
20,697
| – | – |
|
556
Aflac
AFL
$56.9B
| $488K | 0.03% |
16,756
-1,258
| -7% | -$36.6K |
|
|
DNY
557
DELISTED
DONNELLEY R R & SONS CO
DNY
| $487K | 0.03% |
29,568
-615
| -2% | -$10.1K |
|
558
DNOW Inc
DNOW
$1.66B
| $486K | 0.03% |
15,977
| – | – |
|
|
SE
559
DELISTED
Spectra Energy Corp Wi
SE
| $486K | 0.03% |
12,373
-870
| -7% | -$34.2K |
|
560
Cabot Corp
CBT
$4.31B
| $485K | 0.03% |
9,557
+626
| +7% | +$31.8K |
|
|
POLY
561
DELISTED
Plantronics, Inc.
POLY
| $485K | 0.03% |
10,149
| – | – |
|
562
Kennametal
KMT
$1.63B
| $483K | 0.03% |
11,700
| – | – |
|
563
Landstar System
LSTR
$4.56B
| $483K | 0.03% |
6,694
| – | – |
|
|
CEB
564
DELISTED
CEB Inc.
CEB
| $482K | 0.03% |
8,021
-140
| -2% | -$8.41K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $481K | 0.03% |
8,991
-1,340
| -13% | -$71.7K |
|
566
Aon
AON
$79B
| $480K | 0.03% |
5,470
-326
| -6% | -$28.6K |
|
567
Commercial Metals
CMC
$6.54B
| $478K | 0.03% |
27,988
-465
| -2% | -$7.94K |
|
|
HSNI
568
DELISTED
HSN, Inc.
HSNI
| $477K | 0.03% |
7,774
-307
| -4% | -$18.8K |
|
569
Olin
OLN
$2.91B
| $476K | 0.03% |
18,846
| – | – |
|
570
Kinder Morgan
KMI
$59.2B
| $473K | 0.03% |
12,326
-913
| -7% | -$35K |
|
571
Kroger
KR
$44.7B
| $471K | 0.03% |
18,116
-1,804
| -9% | -$46.9K |
|
|
TXNM
572
TXNM Energy, Inc.
TXNM
$5.98B
| $471K | 0.03% |
18,926
-367
| -2% | -$9.13K |
|
|
RDC
573
DELISTED
Rowan Companies Plc
RDC
| $471K | 0.03% |
+18,600
| New | +$471K |
|
|
MENT
574
DELISTED
Mentor Graphics Corp
MENT
| $471K | 0.03% |
22,977
-567
| -2% | -$11.6K |
|
575
American Electric Power
AEP
$57.5B
| $470K | 0.03% |
9,004
-635
| -7% | -$33.1K |
|