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 | |
|---|---|---|---|---|---|---|
|
AZPN
701
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $383K | 0.03% |
8,250
+154
| +2% | +$7.15K |
|
702
Welltower
WELL
$112B
| $382K | 0.03% |
6,088
+320
| +6% | +$20.1K |
|
703
Waste Management
WM
$87.7B
| $382K | 0.03% |
8,542
| – | – |
|
704
Itron
ITRI
$5.41B
| $380K | 0.03% |
9,380
-137
| -1% | -$5.55K |
|
705
Aptiv
APTV
$17.8B
| $379K | 0.03% |
5,510
| – | – |
|
706
SiriusXM
SIRI
$8.02B
| $379K | 0.03% |
10,956
-932
| -8% | -$32.2K |
|
707
Thor Industries
THO
$5.66B
| $379K | 0.03% |
6,668
-165
| -2% | -$9.38K |
|
|
BIG
708
DELISTED
Big Lots, Inc.
BIG
| $378K | 0.03% |
8,261
-648
| -7% | -$29.7K |
|
|
SRCL
709
DELISTED
Stericycle Inc
SRCL
| $377K | 0.03% |
3,186
-226
| -7% | -$26.7K |
|
710
Agilent Technologies
A
$35.2B
| $374K | 0.03% |
9,107
-264
| -3% | -$10.8K |
|
711
Edison International
EIX
$21.4B
| $374K | 0.03% |
6,438
| – | – |
|
712
FTI Consulting
FCN
$5.23B
| $373K | 0.03% |
9,862
+185
| +2% | +$7K |
|
713
Southwest Airlines
LUV
$16.3B
| $373K | 0.03% |
13,872
| – | – |
|
714
Leidos
LDOS
$23.1B
| $372K | 0.03% |
9,697
-1,410
| -13% | -$54.1K |
|
715
COPT Defense Properties
CDP
$3.45B
| $371K | 0.03% |
13,342
| – | – |
|
716
Healthpeak Properties
DOC
$12.5B
| $371K | 0.03% |
9,835
-292
| -3% | -$11K |
|
|
MJN
717
DELISTED
Mead Johnson Nutrition Company
MJN
| $371K | 0.03% |
3,985
| – | – |
|
718
Ventas
VTR
$31.5B
| $369K | 0.03% |
5,038
-170
| -3% | -$12.5K |
|
719
Adtalem Global Education
ATGE
$4.79B
| $368K | 0.03% |
8,700
| – | – |
|
720
Bio-Rad Laboratories Class A
BIO
$7.49B
| $367K | 0.03% |
3,065
| – | – |
|
721
Estee Lauder
EL
$31.5B
| $367K | 0.03% |
4,939
-224
| -4% | -$16.6K |
|
722
Upbound Group
UPBD
$1.47B
| $367K | 0.03% |
12,785
+104
| +0.8% | +$2.99K |
|
|
RAI
723
DELISTED
Reynolds American Inc
RAI
| $367K | 0.03% |
12,164
-388
| -3% | -$11.7K |
|
724
C.H. Robinson
CHRW
$15.1B
| $366K | 0.03% |
5,744
-230
| -4% | -$14.7K |
|
725
Boston Properties
BXP
$11.7B
| $364K | 0.03% |
3,077
| – | – |
|