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 | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$12.6B
| $631K | 0.03% |
17,752
+10,205
| +135% | +$363K |
|
652
Humana
HUM
$32.9B
| $630K | 0.03% |
3,563
+617
| +21% | +$109K |
|
653
Skyworks Solutions
SWKS
$10.9B
| $626K | 0.03% |
8,223
+721
| +10% | +$54.9K |
|
654
Silgan Holdings
SLGN
$4.71B
| $625K | 0.03% |
24,724
+11,912
| +93% | +$301K |
|
655
Autodesk
ADSK
$69B
| $624K | 0.03% |
8,632
+228
| +3% | +$16.5K |
|
656
Expedia Group
EXPE
$26.7B
| $624K | 0.03% |
5,342
+625
| +13% | +$73K |
|
657
Allstate
ALL
$52.7B
| $622K | 0.03% |
9,010
+1,626
| +22% | +$112K |
|
658
PotlatchDeltic
PCH
$3.21B
| $619K | 0.03% |
15,925
+6,353
| +66% | +$247K |
|
659
Leggett & Platt
LEG
$1.35B
| $617K | 0.03% |
13,559
-40,410
| -75% | -$1.84M |
|
660
NXP Semiconductors
NXPI
$55.3B
| $617K | 0.03% |
6,045
| – | – |
|
661
Zoetis
ZTS
$66.2B
| $616K | 0.03% |
11,835
+2,810
| +31% | +$146K |
|
|
CHS
662
DELISTED
Chicos FAS, Inc.
CHS
| $616K | 0.03% |
51,732
+21,141
| +69% | +$252K |
|
663
W.W. Grainger
GWW
$47.5B
| $614K | 0.03% |
2,737
+1,605
| +142% | +$360K |
|
664
Equinix
EQIX
$76.4B
| $612K | 0.03% |
1,699
+326
| +24% | +$117K |
|
665
State Street
STT
$31.4B
| $610K | 0.03% |
8,764
+936
| +12% | +$65.1K |
|
666
Newell Brands
NWL
$2.54B
| $607K | 0.03% |
11,528
+2,500
| +28% | +$132K |
|
667
Fidelity National Information Services
FIS
$34.7B
| $604K | 0.03% |
7,837
+2,351
| +43% | +$181K |
|
668
Ulta Beauty
ULTA
$23.1B
| $596K | 0.03% |
2,506
+201
| +9% | +$47.8K |
|
669
Ventas
VTR
$31.5B
| $593K | 0.03% |
8,400
+1,715
| +26% | +$121K |
|
670
Dover
DOV
$24.1B
| $589K | 0.03% |
9,918
-26,072
| -72% | -$1.55M |
|
|
DF
671
DELISTED
Dean Foods Company
DF
| $589K | 0.03% |
35,913
+14,121
| +65% | +$232K |
|
672
Corning
GLW
$64.2B
| $586K | 0.03% |
24,789
+3,953
| +19% | +$93.4K |
|
673
AvalonBay Communities
AVB
$27.4B
| $584K | 0.03% |
3,282
+570
| +21% | +$101K |
|
674
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $582K | 0.03% |
10,950
-16,500
| -60% | -$877K |
|
675
Perrigo
PRGO
$3.04B
| $581K | 0.03% |
6,305
+687
| +12% | +$63.3K |
|