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 | |
|---|---|---|---|---|---|---|
726
Ventas
VTR
$31.6B
| $336K | 0.02% |
4,755
-283
| -6% | -$20K |
|
|
MDRX
727
DELISTED
Veradigm Inc. Common Stock
MDRX
| $336K | 0.02% |
25,061
+743
| +3% | +$9.96K |
|
728
COPT Defense Properties
CDP
$3.45B
| $334K | 0.02% |
12,975
-367
| -3% | -$9.45K |
|
729
RLJ Lodging Trust
RLJ
$1.14B
| $334K | 0.02% |
11,730
| – | – |
|
|
TECD
730
DELISTED
Tech Data Corp
TECD
| $333K | 0.02% |
5,661
-147
| -3% | -$8.65K |
|
731
Wendy's
WEN
$1.88B
| $332K | 0.02% |
40,231
| – | – |
|
|
NSR
732
DELISTED
Neustar Inc
NSR
| $332K | 0.02% |
13,351
-1,385
| -9% | -$34.4K |
|
733
CNO Financial Group
CNO
$3.8B
| $331K | 0.02% |
19,522
| – | – |
|
734
International Bancshares
IBOC
$4.38B
| $330K | 0.02% |
13,370
| – | – |
|
735
Guess, Inc.
GES
$868M
| $329K | 0.02% |
14,965
+391
| +3% | +$8.6K |
|
736
Moody's
MCO
$91B
| $328K | 0.02% |
3,469
-320
| -8% | -$30.3K |
|
737
Omnicom Group
OMC
$14.7B
| $328K | 0.02% |
4,768
-334
| -7% | -$23K |
|
738
Boston Properties
BXP
$11.5B
| $327K | 0.02% |
2,823
-254
| -8% | -$29.4K |
|
739
Carnival Corp
CCL
$42.2B
| $325K | 0.02% |
8,090
-750
| -8% | -$30.1K |
|
|
ISBC
740
DELISTED
Investors Bancorp, Inc.
ISBC
| $325K | 0.02% |
32,098
| – | – |
|
|
KMP
741
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $323K | 0.02% |
3,465
| – | – |
|
|
PRXL
742
DELISTED
Parexel International Corp
PRXL
| $322K | 0.02% |
5,097
| – | – |
|
743
Vornado Realty Trust
VNO
$7.64B
| $321K | 0.02% |
4,394
-263
| -6% | -$19.2K |
|
744
Nucor
NUE
$32.7B
| $319K | 0.02% |
5,875
-350
| -6% | -$19K |
|
745
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $318K | 0.02% |
8,046
+1,581
| +24% | +$62.5K |
|
|
SEMG
746
DELISTED
SEMGROUP CORPORATION
SEMG
| $318K | 0.02% |
3,819
| – | – |
|
747
F5
FFIV
$18.8B
| $317K | 0.02% |
2,670
-227
| -8% | -$27K |
|
748
Leidos
LDOS
$23B
| $316K | 0.02% |
9,204
-493
| -5% | -$16.9K |
|
749
Teledyne Technologies
TDY
$25.7B
| $316K | 0.02% |
3,363
| – | – |
|
750
Invesco
IVZ
$9.89B
| $315K | 0.02% |
7,982
-577
| -7% | -$22.8K |
|