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 | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$5.7B
| $353K | 0.03% |
6,863
+195
| +3% | +$10K |
|
|
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $353K | 0.03% |
8,521
| – | – |
|
703
Telephone and Data Systems
TDS
$4.41B
| $351K | 0.03% |
14,645
-459
| -3% | -$11K |
|
704
Agilent Technologies
A
$35.4B
| $350K | 0.03% |
8,595
-512
| -6% | -$20.8K |
|
705
C.H. Robinson
CHRW
$14.9B
| $350K | 0.03% |
5,272
-472
| -8% | -$31.3K |
|
706
Alcoa
AA
$8.12B
| $348K | 0.02% |
9,000
-697
| -7% | -$27K |
|
707
Bio-Rad Laboratories Class A
BIO
$7.61B
| $348K | 0.02% |
3,065
| – | – |
|
708
Public Service Enterprise Group
PEG
$40.4B
| $348K | 0.02% |
9,333
-669
| -7% | -$24.9K |
|
709
Prologis
PLD
$103B
| $348K | 0.02% |
9,218
-655
| -7% | -$24.7K |
|
710
FTI Consulting
FCN
$5.26B
| $345K | 0.02% |
9,862
| – | – |
|
711
Post Holdings
POST
$5.7B
| $344K | 0.02% |
15,850
| – | – |
|
712
AvalonBay Communities
AVB
$27.5B
| $343K | 0.02% |
2,430
+26
| +1% | +$3.67K |
|
713
Dollar General
DG
$23.2B
| $342K | 0.02% |
5,595
-304
| -5% | -$18.6K |
|
714
Sherwin-Williams
SHW
$88.4B
| $342K | 0.02% |
4,689
-366
| -7% | -$26.7K |
|
715
Aptiv
APTV
$17.6B
| $340K | 0.02% |
5,551
+41
| +0.7% | +$2.51K |
|
716
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $340K | 0.02% |
8,592
+600
| +8% | +$23.7K |
|
|
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $340K | 0.02% |
9,676
| – | – |
|
718
Expedia Group
EXPE
$26.6B
| $339K | 0.02% |
3,866
-295
| -7% | -$25.9K |
|
|
RAI
719
DELISTED
Reynolds American Inc
RAI
| $339K | 0.02% |
11,480
-684
| -6% | -$20.2K |
|
720
Murphy USA
MUSA
$7.26B
| $338K | 0.02% |
6,361
-417
| -6% | -$22.2K |
|
|
DBD
721
DELISTED
Diebold Nixdorf Incorporated
DBD
| $338K | 0.02% |
9,561
-250
| -3% | -$8.84K |
|
|
CHS
722
DELISTED
Chicos FAS, Inc.
CHS
| $337K | 0.02% |
22,821
| – | – |
|
723
Healthpeak Properties
DOC
$12.5B
| $336K | 0.02% |
9,281
-554
| -6% | -$20.1K |
|
724
Edison International
EIX
$21.5B
| $336K | 0.02% |
6,010
-428
| -7% | -$23.9K |
|
725
Knowles
KN
$1.84B
| $336K | 0.02% |
12,663
| – | – |
|