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 | |
|---|---|---|---|---|---|---|
|
JNS
576
DELISTED
Janus Capital Group Inc
JNS
| $779K | 0.04% |
55,619
+21,225
| +62% | +$297K |
|
577
Cadence Bank
CADE
$7.04B
| $775K | 0.04% |
33,412
+13,223
| +65% | +$307K |
|
578
Boston Scientific
BSX
$160B
| $774K | 0.04% |
32,532
+5,707
| +21% | +$136K |
|
579
Micron Technology
MU
$151B
| $773K | 0.04% |
43,472
+5,000
| +13% | +$88.9K |
|
580
ATI
ATI
$10.7B
| $770K | 0.04% |
42,598
+16,921
| +66% | +$306K |
|
581
Granite Construction
GVA
$4.74B
| $770K | 0.04% |
15,486
+6,193
| +67% | +$308K |
|
582
Brown-Forman Class B
BF.B
$13B
| $769K | 0.04% |
25,363
-47,984
| -65% | -$1.45M |
|
583
Clean Harbors
CLH
$12.8B
| $767K | 0.04% |
15,980
+7,699
| +93% | +$370K |
|
584
Intercontinental Exchange
ICE
$99.3B
| $767K | 0.04% |
14,240
+2,475
| +21% | +$133K |
|
|
LXK
585
DELISTED
Lexmark Intl Inc
LXK
| $764K | 0.04% |
19,113
+9,208
| +93% | +$368K |
|
|
LPNT
586
DELISTED
LifePoint Health, Inc.
LPNT
| $762K | 0.04% |
12,860
+5,995
| +87% | +$355K |
|
|
CAA
587
DELISTED
CalAtlantic Group, Inc.
CAA
| $761K | 0.04% |
22,753
+11,203
| +97% | +$375K |
|
588
Crown Castle
CCI
$40.9B
| $760K | 0.04% |
8,070
+1,410
| +21% | +$133K |
|
589
Compass Minerals
CMP
$794M
| $760K | 0.04% |
10,307
+4,966
| +93% | +$366K |
|
|
BCR
590
DELISTED
CR Bard Inc.
BCR
| $760K | 0.04% |
3,393
+1,724
| +103% | +$386K |
|
591
ODP
ODP
$642M
| $759K | 0.04% |
21,256
+9,115
| +75% | +$325K |
|
|
TCF
592
DELISTED
TCF Financial Corporation
TCF
| $757K | 0.04% |
52,190
+25,144
| +93% | +$365K |
|
593
American Electric Power
AEP
$57.5B
| $755K | 0.04% |
11,755
+2,042
| +21% | +$131K |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $753K | 0.04% |
4,054
+821
| +25% | +$152K |
|
|
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
| $752K | 0.04% |
57,078
+27,499
| +93% | +$362K |
|
596
Carpenter Technology
CRS
$12.6B
| $751K | 0.04% |
18,209
+7,515
| +70% | +$310K |
|
597
Cincinnati Financial
CINF
$24B
| $749K | 0.04% |
9,945
+5,856
| +143% | +$441K |
|
598
3D Systems Corporation
DDD
$269M
| $749K | 0.04% |
41,744
+16,552
| +66% | +$297K |
|
599
Deckers Outdoor
DECK
$17.1B
| $749K | 0.04% |
75,438
+30,162
| +67% | +$299K |
|
600
Stanley Black & Decker
SWK
$12.1B
| $749K | 0.04% |
6,096
+3,217
| +112% | +$395K |
|