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 | |
|---|---|---|---|---|---|---|
|
HMSY
651
DELISTED
HMS Holdings Corp.
HMSY
| $398K | 0.03% |
21,090
| – | – |
|
652
Kemper
KMPR
$3.32B
| $395K | 0.03% |
11,569
-388
| -3% | -$13.2K |
|
653
PotlatchDeltic
PCH
$3.21B
| $395K | 0.03% |
9,823
| – | – |
|
|
MZTI
654
The Marzetti Company Common Stock
MZTI
$4.97B
| $394K | 0.03% |
4,615
| – | – |
|
655
HNI Corp
HNI
$2.06B
| $392K | 0.03% |
10,905
| – | – |
|
|
LXK
656
DELISTED
Lexmark Intl Inc
LXK
| $392K | 0.03% |
9,215
-180
| -2% | -$7.66K |
|
657
InterDigital
IDCC
$7.7B
| $391K | 0.03% |
9,814
| – | – |
|
658
John Wiley & Sons Class A
WLY
$2.21B
| $390K | 0.03% |
6,943
-165
| -2% | -$9.27K |
|
|
ALEX
659
Alexander & Baldwin
ALEX
$1.36B
| $388K | 0.03% |
10,777
| – | – |
|
660
Upbound Group
UPBD
$1.46B
| $388K | 0.03% |
12,785
| – | – |
|
|
VRE
661
Veris Residential
VRE
$1.49B
| $388K | 0.03% |
20,324
-1,140
| -5% | -$21.8K |
|
662
GATX Corp
GATX
$6B
| $387K | 0.03% |
6,630
-226
| -3% | -$13.2K |
|
663
Macy's
M
$4.56B
| $387K | 0.03% |
6,649
-396
| -6% | -$23K |
|
|
ATW
664
DELISTED
Atwood Oceanics
ATW
| $387K | 0.03% |
8,854
+238
| +3% | +$10.4K |
|
665
PG&E
PCG
$33.5B
| $386K | 0.03% |
8,574
-391
| -4% | -$17.6K |
|
666
TripAdvisor
TRIP
$2.06B
| $385K | 0.03% |
4,214
-335
| -7% | -$30.6K |
|
667
Abercrombie & Fitch
ANF
$4.54B
| $384K | 0.03% |
10,562
-276
| -3% | -$10K |
|
|
TCF
668
DELISTED
TCF Financial Corporation
TCF
| $383K | 0.03% |
24,691
-560
| -2% | -$8.69K |
|
669
Chipotle Mexican Grill
CMG
$51.9B
| $382K | 0.03% |
28,650
-2,000
| -7% | -$26.7K |
|
670
International Paper
IP
$24.5B
| $381K | 0.03% |
8,438
-847
| -9% | -$38.2K |
|
|
DST
671
DELISTED
DST Systems Inc.
DST
| $380K | 0.03% |
9,056
-1,516
| -14% | -$63.6K |
|
672
Waste Management
WM
$87.7B
| $379K | 0.03% |
7,981
-561
| -7% | -$26.6K |
|
673
Akamai
AKAM
$11B
| $376K | 0.03% |
6,291
-526
| -8% | -$31.4K |
|
674
Bank of Hawaii
BOH
$2.7B
| $376K | 0.03% |
6,617
| – | – |
|
675
Trustmark
TRMK
$2.42B
| $376K | 0.03% |
16,331
| – | – |
|