AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Advanced Micro Devices
AMD
$259B
| $404K | 0.03% |
96,461
+2,275
| +2% | +$9.53K |
|
677
LiveRamp
RAMP
$1.74B
| $404K | 0.03% |
18,634
+522
| +3% | +$11.3K |
|
678
Trustmark
TRMK
$2.42B
| $403K | 0.03% |
16,331
+212
| +1% | +$5.23K |
|
|
CST
679
DELISTED
CST Brands, Inc.
CST
| $398K | 0.03% |
11,537
| – | – |
|
|
CY
680
DELISTED
Cypress Semiconductor
CY
| $396K | 0.03% |
36,258
+1,812
| +5% | +$19.8K |
|
681
Telephone and Data Systems
TDS
$4.45B
| $394K | 0.03% |
15,104
| – | – |
|
|
DBD
682
DELISTED
Diebold Nixdorf Incorporated
DBD
| $394K | 0.03% |
9,811
| – | – |
|
683
Guess, Inc.
GES
$868M
| $393K | 0.03% |
14,574
+5,507
| +61% | +$149K |
|
|
DF
684
DELISTED
Dean Foods Company
DF
| $392K | 0.03% |
22,296
+7,405
| +50% | +$130K |
|
|
BYI
685
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $392K | 0.03% |
5,966
| – | – |
|
686
KB Home
KBH
$4.46B
| $391K | 0.03% |
20,939
+930
| +5% | +$17.4K |
|
|
SVU
687
DELISTED
SUPERVALU Inc.
SVU
| $391K | 0.03% |
6,802
-110
| -2% | -$6.32K |
|
|
ITMN
688
DELISTED
INTERMUNE INC
ITMN
| $391K | 0.03% |
8,861
+982
| +12% | +$43.3K |
|
|
AAN.A
689
DELISTED
AARON'S INC CL-A
AAN.A
| $391K | 0.03% |
10,984
| – | – |
|
|
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
| $390K | 0.03% |
24,318
| – | – |
|
691
Charles River Laboratories
CRL
$7.54B
| $389K | 0.03% |
7,273
| – | – |
|
692
Humana
HUM
$32.9B
| $389K | 0.03% |
3,044
| – | – |
|
693
Knowles
KN
$1.85B
| $389K | 0.03% |
12,663
-310
| -2% | -$9.52K |
|
694
Perrigo
PRGO
$3.04B
| $389K | 0.03% |
2,672
+9
| +0.3% | +$1.31K |
|
695
Bank of Hawaii
BOH
$2.7B
| $388K | 0.03% |
6,617
-179
| -3% | -$10.5K |
|
|
STJ
696
DELISTED
St Jude Medical
STJ
| $388K | 0.03% |
5,608
| – | – |
|
697
Weyerhaeuser
WY
$18.1B
| $387K | 0.03% |
11,701
| – | – |
|
|
CHS
698
DELISTED
Chicos FAS, Inc.
CHS
| $387K | 0.03% |
22,821
-1,411
| -6% | -$23.9K |
|
699
Hawaiian Electric Industries
HE
$2.08B
| $383K | 0.03% |
15,112
-600
| -4% | -$15.2K |
|
|
NSR
700
DELISTED
Neustar Inc
NSR
| $383K | 0.03% |
14,736
+5,398
| +58% | +$140K |
|