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 | |
|---|---|---|---|---|---|---|
|
ALEX
626
Alexander & Baldwin
ALEX
$1.36B
| $694K | 0.04% |
18,076
+7,026
| +64% | +$270K |
|
627
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $693K | 0.04% |
8,157
-300
| -4% | -$25.5K |
|
628
Sysco
SYY
$38.3B
| $693K | 0.04% |
14,166
+1,849
| +15% | +$90.5K |
|
629
Gen Digital
GEN
$18B
| $692K | 0.04% |
27,585
+2,857
| +12% | +$71.7K |
|
630
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $692K | 0.04% |
25,015
+430
| +2% | +$11.9K |
|
631
T-Mobile US
TMUS
$271B
| $690K | 0.04% |
14,774
+264
| +2% | +$12.3K |
|
|
CEB
632
DELISTED
CEB Inc.
CEB
| $686K | 0.04% |
12,603
+5,029
| +66% | +$274K |
|
633
Norfolk Southern
NSC
$61.1B
| $681K | 0.04% |
7,018
+1,171
| +20% | +$114K |
|
|
POLY
634
DELISTED
Plantronics, Inc.
POLY
| $677K | 0.04% |
13,033
+5,364
| +70% | +$279K |
|
635
FMC
FMC
$4.61B
| $676K | 0.04% |
16,142
-9,339
| -37% | -$391K |
|
636
Graham Holdings Company
GHC
$4.97B
| $675K | 0.04% |
1,402
+736
| +111% | +$354K |
|
637
Kroger
KR
$44.3B
| $673K | 0.04% |
22,689
+3,833
| +20% | +$114K |
|
638
MillerKnoll
MLKN
$1.38B
| $670K | 0.04% |
23,433
+9,366
| +67% | +$268K |
|
|
KATE
639
DELISTED
Kate Spade & Company
KATE
| $669K | 0.04% |
39,048
+18,812
| +93% | +$322K |
|
640
Wendy's
WEN
$1.87B
| $663K | 0.04% |
61,409
+28,616
| +87% | +$309K |
|
641
International Bancshares
IBOC
$4.4B
| $662K | 0.04% |
22,218
+9,279
| +72% | +$276K |
|
642
KBR
KBR
$6.42B
| $657K | 0.04% |
43,455
+20,936
| +93% | +$317K |
|
643
LyondellBasell Industries
LYB
$17.5B
| $657K | 0.04% |
8,150
+1,401
| +21% | +$113K |
|
|
TFCF
644
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $643K | 0.04% |
25,984
+3,366
| +15% | +$83.3K |
|
645
Sempra
SRE
$53.5B
| $640K | 0.03% |
11,944
+2,572
| +27% | +$138K |
|
646
Welltower
WELL
$112B
| $640K | 0.03% |
8,556
+1,498
| +21% | +$112K |
|
647
Avanos Medical
AVNS
$558M
| $635K | 0.03% |
18,337
+7,302
| +66% | +$253K |
|
648
HP
HPQ
$26.5B
| $635K | 0.03% |
40,903
+7,085
| +21% | +$110K |
|
649
Lam Research
LRCX
$136B
| $635K | 0.03% |
67,090
+7,370
| +12% | +$69.8K |
|
650
Oil States International
OIS
$341M
| $634K | 0.03% |
20,093
+7,990
| +66% | +$252K |
|