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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$51.8B
| $443K | 0.03% |
8,412
-502
| -6% | -$26.4K |
|
|
RVBD
602
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $443K | 0.03% |
23,908
| – | – |
|
|
ISIL
603
DELISTED
Intersil Corp
ISIL
| $441K | 0.03% |
31,035
| – | – |
|
604
Autodesk
ADSK
$69.3B
| $440K | 0.03% |
7,992
-617
| -7% | -$34K |
|
605
Stryker
SYK
$150B
| $440K | 0.03% |
5,455
-369
| -6% | -$29.8K |
|
606
Semtech
SMTC
$5.26B
| $436K | 0.03% |
16,043
| – | – |
|
607
Viavi Solutions
VIAV
$2.61B
| $436K | 0.03% |
59,846
-2,795
| -4% | -$20.4K |
|
|
CVG
608
DELISTED
Convergys
CVG
| $436K | 0.03% |
24,472
| – | – |
|
609
Saic
SAIC
$4.72B
| $435K | 0.03% |
9,840
| – | – |
|
|
SVU
610
DELISTED
SUPERVALU Inc.
SVU
| $435K | 0.03% |
6,950
+148
| +2% | +$9.26K |
|
611
First Horizon
FHN
$11.3B
| $433K | 0.03% |
35,233
| – | – |
|
612
Ameriprise Financial
AMP
$46.4B
| $432K | 0.03% |
3,503
-269
| -7% | -$33.2K |
|
613
Cadence Bank
CADE
$7.04B
| $432K | 0.03% |
21,441
| – | – |
|
614
Lumen
LUMN
$5.78B
| $432K | 0.03% |
10,566
-855
| -7% | -$35K |
|
615
Regal Rexnord
RRX
$9.45B
| $432K | 0.03% |
6,721
| – | – |
|
616
Southwest Airlines
LUV
$16.7B
| $431K | 0.03% |
12,763
-1,109
| -8% | -$37.5K |
|
617
World Kinect Corp
WKC
$1.47B
| $428K | 0.03% |
10,719
| – | – |
|
618
MillerKnoll
MLKN
$1.44B
| $427K | 0.03% |
14,321
| – | – |
|
|
MHFI
619
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $424K | 0.03% |
5,021
-400
| -7% | -$33.8K |
|
620
ONE Gas
OGS
$4.47B
| $423K | 0.03% |
12,352
-231
| -2% | -$7.91K |
|
621
Compass Minerals
CMP
$794M
| $421K | 0.03% |
4,994
| – | – |
|
622
Fair Isaac
FICO
$36.9B
| $421K | 0.03% |
7,635
-540
| -7% | -$29.8K |
|
623
Ciena
CIEN
$17.3B
| $419K | 0.03% |
25,052
| – | – |
|
624
VF Corp
VFC
$5.95B
| $419K | 0.03% |
6,745
-401
| -6% | -$24.9K |
|
|
CAB
625
DELISTED
Cabela's Inc
CAB
| $419K | 0.03% |
7,117
| – | – |
|