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 | |
|---|---|---|---|---|---|---|
601
Vishay Intertechnology
VSH
$2.07B
| $749K | 0.04% |
53,148
+21,261
| +67% | +$300K |
|
|
WBMD
602
DELISTED
WebMD Health Corp.
WBMD
| $747K | 0.04% |
15,029
+5,995
| +66% | +$298K |
|
|
MDP
603
DELISTED
Meredith Corporation
MDP
| $741K | 0.04% |
14,251
+5,467
| +62% | +$284K |
|
|
VSTO
604
DELISTED
Vista Outdoor Inc.
VSTO
| $739K | 0.04% |
18,531
+8,928
| +93% | +$356K |
|
605
Exelon
EXC
$43.8B
| $734K | 0.04% |
30,932
+5,382
| +21% | +$128K |
|
606
Truist Financial
TFC
$58.2B
| $734K | 0.04% |
19,472
+3,244
| +20% | +$122K |
|
|
AKRX
607
DELISTED
Akorn, Inc.
AKRX
| $734K | 0.04% |
26,918
+13,700
| +104% | +$374K |
|
|
CCP
608
DELISTED
Care Capital Properties, Inc.
CCP
| $730K | 0.04% |
25,613
+12,340
| +93% | +$352K |
|
609
Trustmark
TRMK
$2.42B
| $729K | 0.04% |
26,456
+10,551
| +66% | +$291K |
|
|
KLXI
610
DELISTED
KLX Inc.
KLXI
| $727K | 0.04% |
24,485
+9,773
| +66% | +$290K |
|
611
Commercial Metals
CMC
$6.53B
| $726K | 0.04% |
44,873
+17,831
| +66% | +$288K |
|
612
FTI Consulting
FCN
$5.23B
| $723K | 0.04% |
16,231
+6,468
| +66% | +$288K |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $723K | 0.04% |
11,400
| – | – |
|
614
Aon
AON
$78.1B
| $714K | 0.04% |
6,349
+1,219
| +24% | +$137K |
|
|
DBD
615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $714K | 0.04% |
28,818
+13,863
| +93% | +$343K |
|
616
GATX Corp
GATX
$6B
| $713K | 0.04% |
+16,012
| New | +$713K |
|
617
Kemper
KMPR
$3.32B
| $711K | 0.04% |
18,091
+7,594
| +72% | +$298K |
|
|
BID
618
DELISTED
Sotheby's
BID
| $711K | 0.04% |
18,710
+6,393
| +52% | +$243K |
|
|
UFS
619
DELISTED
DOMTAR CORPORATION (New)
UFS
| $709K | 0.04% |
19,096
+9,200
| +93% | +$342K |
|
620
Churchill Downs
CHDN
$6.77B
| $707K | 0.04% |
29,004
+11,292
| +64% | +$275K |
|
621
Delta Air Lines
DAL
$40.1B
| $705K | 0.04% |
17,904
+2,650
| +17% | +$104K |
|
622
Constellation Brands
STZ
$25.2B
| $705K | 0.04% |
4,235
+747
| +21% | +$124K |
|
623
Mine Safety
MSA
$6.63B
| $700K | 0.04% |
12,069
+4,615
| +62% | +$268K |
|
624
Waste Management
WM
$87.7B
| $699K | 0.04% |
10,978
+1,560
| +17% | +$99.3K |
|
625
HNI Corp
HNI
$2.06B
| $695K | 0.04% |
17,454
+7,005
| +67% | +$279K |
|