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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$35.9B
| $470K | 0.03% |
6,276
-500
| -7% | -$37.4K |
|
577
Corning
GLW
$61.8B
| $467K | 0.03% |
24,138
-1,439
| -6% | -$27.8K |
|
|
XLS
578
DELISTED
EXELIS INC COM STK
XLS
| $467K | 0.03% |
28,230
-2,004
| -7% | -$33.2K |
|
579
CME Group
CME
$94.6B
| $466K | 0.03% |
5,823
-413
| -7% | -$33.1K |
|
580
Conagra Brands
CAG
$9.32B
| $465K | 0.03% |
18,079
+7,217
| +66% | +$186K |
|
581
Crane NXT
CXT
$3.54B
| $463K | 0.03% |
21,109
-394
| -2% | -$8.64K |
|
582
KLA
KLAC
$120B
| $463K | 0.03% |
5,874
-500
| -8% | -$39.4K |
|
583
Air Products & Chemicals
APD
$64.3B
| $462K | 0.03% |
3,840
-727
| -16% | -$87.5K |
|
|
BYI
584
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $458K | 0.03% |
5,671
-295
| -5% | -$23.8K |
|
|
LPNT
585
DELISTED
LifePoint Health, Inc.
LPNT
| $458K | 0.03% |
6,624
| – | – |
|
586
Graham Holdings Company
GHC
$4.97B
| $456K | 0.03% |
+1,079
| New | +$456K |
|
587
Louisiana-Pacific
LPX
$6.91B
| $456K | 0.03% |
33,574
-630
| -2% | -$8.56K |
|
|
JCP
588
DELISTED
J.C. Penney Company, Inc.
JCP
| $456K | 0.03% |
45,388
| – | – |
|
589
Valero Energy
VLO
$48.9B
| $455K | 0.03% |
9,844
-679
| -6% | -$31.4K |
|
|
NATI
590
DELISTED
National Instruments Corp
NATI
| $453K | 0.03% |
14,651
| – | – |
|
|
NBL
591
DELISTED
Noble Energy, Inc.
NBL
| $453K | 0.03% |
6,627
-485
| -7% | -$33.2K |
|
|
LTM
592
DELISTED
LIFE TIME FITNESS INC
LTM
| $453K | 0.03% |
8,985
-277
| -3% | -$14K |
|
593
Marathon Petroleum
MPC
$55.1B
| $451K | 0.03% |
10,650
-634
| -6% | -$26.8K |
|
|
FCS
594
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $450K | 0.03% |
28,972
-1,259
| -4% | -$19.6K |
|
595
Cathay General Bancorp
CATY
$3.44B
| $449K | 0.03% |
18,100
-330
| -2% | -$8.19K |
|
596
Cigna
CI
$80.3B
| $449K | 0.03% |
4,956
-295
| -6% | -$26.7K |
|
597
Fastenal
FAST
$55.3B
| $449K | 0.03% |
39,980
-3,016
| -7% | -$33.9K |
|
598
Valley National Bancorp
VLY
$6.02B
| $447K | 0.03% |
46,164
-2,357
| -5% | -$22.8K |
|
599
Clean Harbors
CLH
$12.8B
| $444K | 0.03% |
8,235
| – | – |
|
600
Public Storage
PSA
$51.7B
| $443K | 0.03% |
2,674
-183
| -6% | -$30.3K |
|