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 | |
|---|---|---|---|---|---|---|
626
Intercontinental Exchange
ICE
$98.7B
| $414K | 0.03% |
10,615
-865
| -8% | -$33.7K |
|
|
AHL
627
DELISTED
ASPEN Insurance Holding Limited
AHL
| $414K | 0.03% |
9,688
-252
| -3% | -$10.8K |
|
628
Charles River Laboratories
CRL
$7.63B
| $413K | 0.03% |
6,908
-365
| -5% | -$21.8K |
|
629
Equity Residential
EQR
$25.2B
| $413K | 0.03% |
6,702
+137
| +2% | +$8.44K |
|
630
Enviri
NVRI
$956M
| $411K | 0.03% |
19,194
-353
| -2% | -$7.56K |
|
|
SFG
631
DELISTED
STANCORP FINL GRP
SFG
| $411K | 0.03% |
6,513
| – | – |
|
|
CB
632
DELISTED
CHUBB CORPORATION
CB
| $411K | 0.03% |
4,510
-343
| -7% | -$31.3K |
|
633
Dollar Tree
DLTR
$20.1B
| $409K | 0.03% |
7,288
-471
| -6% | -$26.4K |
|
634
Ionis Pharmaceuticals
IONS
$10.1B
| $409K | 0.03% |
10,536
| – | – |
|
635
Sysco
SYY
$38.4B
| $409K | 0.03% |
10,784
-859
| -7% | -$32.6K |
|
636
Becton Dickinson
BDX
$53.8B
| $406K | 0.03% |
3,653
-256
| -7% | -$28.5K |
|
|
CST
637
DELISTED
CST Brands, Inc.
CST
| $406K | 0.03% |
11,297
-240
| -2% | -$8.63K |
|
638
Franklin Resources
BEN
$12.6B
| $405K | 0.03% |
7,411
-442
| -6% | -$24.2K |
|
639
KBR
KBR
$6.32B
| $405K | 0.03% |
21,492
-428
| -2% | -$8.07K |
|
|
WPG
640
DELISTED
Washington Prime Group Inc.
WPG
| $404K | 0.03% |
2,570
| – | – |
|
|
CNW
641
DELISTED
CON-WAY INC.
CNW
| $404K | 0.03% |
8,511
-176
| -2% | -$8.35K |
|
642
Silicon Laboratories
SLAB
$4.37B
| $403K | 0.03% |
9,907
| – | – |
|
643
PPL Corp
PPL
$26.4B
| $402K | 0.03% |
13,157
-225
| -2% | -$6.88K |
|
644
Hawaiian Electric Industries
HE
$2.07B
| $401K | 0.03% |
15,112
| – | – |
|
|
XLNX
645
DELISTED
Xilinx Inc
XLNX
| $401K | 0.03% |
9,479
-702
| -7% | -$29.7K |
|
|
ALTR
646
DELISTED
ALTERA CORP
ALTR
| $401K | 0.03% |
11,196
-867
| -7% | -$31.1K |
|
|
LO
647
DELISTED
LORILLARD INC COM STK
LO
| $401K | 0.03% |
6,688
-470
| -7% | -$28.2K |
|
|
PLCM
648
DELISTED
POLYCOM INC
PLCM
| $401K | 0.03% |
32,653
-615
| -2% | -$7.55K |
|
|
UNT
649
DELISTED
UNIT Corporation
UNT
| $400K | 0.03% |
6,824
+137
| +2% | +$8.03K |
|
650
Associated Banc-Corp
ASB
$4.38B
| $399K | 0.03% |
22,918
-828
| -3% | -$14.4K |
|