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 | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $546K | 0.03% |
34,592
+30,700
| +789% | +$485K |
|
|
STJ
702
DELISTED
St Jude Medical
STJ
| $543K | 0.03% |
6,813
+1,193
| +21% | +$95.1K |
|
703
Expeditors International
EXPD
$16.5B
| $542K | 0.03% |
+10,528
| New | +$542K |
|
|
TGI
704
DELISTED
Triumph Group
TGI
| $540K | 0.03% |
19,369
+7,696
| +66% | +$215K |
|
705
Federal Realty Investment Trust
FRT
$8.67B
| $538K | 0.03% |
3,495
+2,093
| +149% | +$322K |
|
706
Marathon Petroleum
MPC
$55.2B
| $538K | 0.03% |
13,281
+2,166
| +19% | +$87.7K |
|
707
AutoZone
AZO
$71.1B
| $536K | 0.03% |
698
+119
| +21% | +$91.4K |
|
708
HCA Healthcare
HCA
$92.3B
| $534K | 0.03% |
7,062
+1,109
| +19% | +$83.9K |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $532K | 0.03% |
9,727
+1,604
| +20% | +$87.7K |
|
710
Tyson Foods
TSN
$19.7B
| $531K | 0.03% |
7,111
+1,170
| +20% | +$87.4K |
|
711
Synchrony
SYF
$27.8B
| $530K | 0.03% |
18,940
+2,454
| +15% | +$68.7K |
|
|
PAY
712
DELISTED
Verifone Systems Inc
PAY
| $529K | 0.03% |
33,624
+16,200
| +93% | +$255K |
|
713
KB Home
KBH
$4.46B
| $527K | 0.03% |
32,700
+13,589
| +71% | +$219K |
|
|
STI
714
DELISTED
SunTrust Banks, Inc.
STI
| $525K | 0.03% |
11,987
+2,080
| +21% | +$91.1K |
|
715
Adtalem Global Education
ATGE
$4.79B
| $522K | 0.03% |
22,635
+9,232
| +69% | +$213K |
|
716
Conagra Brands
CAG
$9.27B
| $516K | 0.03% |
14,089
+1,717
| +14% | +$62.9K |
|
|
BHI
717
DELISTED
Baker Hughes
BHI
| $516K | 0.03% |
10,230
+1,573
| +18% | +$79.3K |
|
718
RH
RH
$4.29B
| $514K | 0.03% |
14,864
+5,877
| +65% | +$203K |
|
719
Community Health Systems
CYH
$409M
| $507K | 0.03% |
43,945
+17,510
| +66% | +$202K |
|
720
Public Service Enterprise Group
PEG
$40.8B
| $506K | 0.03% |
12,095
+2,093
| +21% | +$87.6K |
|
721
Carnival Corp
CCL
$42.5B
| $505K | 0.03% |
10,349
+1,664
| +19% | +$81.2K |
|
722
Fastenal
FAST
$55.1B
| $502K | 0.03% |
48,024
+4,788
| +11% | +$50K |
|
723
Williams Companies
WMB
$71.8B
| $502K | 0.03% |
16,329
+2,826
| +21% | +$86.9K |
|
724
Boston Properties
BXP
$11.7B
| $501K | 0.03% |
3,674
+637
| +21% | +$86.9K |
|
725
Cal-Maine
CALM
$5.31B
| $501K | 0.03% |
13,000
-1,300
| -9% | -$50.1K |
|