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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$20.3B
| $341K | 0.02% |
3,378
-138
| -4% | -$13.9K |
|
752
RLJ Lodging Trust
RLJ
$1.14B
| $339K | 0.02% |
11,730
+887
| +8% | +$25.6K |
|
753
Silgan Holdings
SLGN
$4.71B
| $339K | 0.02% |
13,354
| – | – |
|
754
Dollar General
DG
$23.4B
| $338K | 0.02% |
5,899
| – | – |
|
|
TIVO
755
DELISTED
Tivo Inc
TIVO
| $338K | 0.02% |
14,107
-924
| -6% | -$22.1K |
|
|
ASNA
756
DELISTED
Ascena Retail Group, Inc.
ASNA
| $337K | 0.02% |
985
| – | – |
|
757
Consolidated Edison
ED
$35B
| $334K | 0.02% |
5,788
| – | – |
|
758
Westamerica Bancorp
WABC
$1.25B
| $334K | 0.02% |
6,387
+30
| +0.5% | +$1.57K |
|
759
Carnival Corp
CCL
$42.5B
| $333K | 0.02% |
8,840
| – | – |
|
760
Expeditors International
EXPD
$16.5B
| $332K | 0.02% |
7,529
-648
| -8% | -$28.6K |
|
761
Host Hotels & Resorts
HST
$12.1B
| $332K | 0.02% |
15,102
| – | – |
|
762
Moody's
MCO
$90.8B
| $332K | 0.02% |
3,789
| – | – |
|
763
Murphy USA
MUSA
$7.26B
| $331K | 0.02% |
6,778
| – | – |
|
764
Boston Scientific
BSX
$156B
| $330K | 0.02% |
25,855
-876
| -3% | -$11.2K |
|
765
Cencora
COR
$57.4B
| $329K | 0.02% |
4,529
| – | – |
|
766
Expedia Group
EXPE
$26.7B
| $328K | 0.02% |
4,161
-179
| -4% | -$14.1K |
|
767
Kellanova
K
$27.5B
| $327K | 0.02% |
5,307
-173
| -3% | -$10.7K |
|
768
Teledyne Technologies
TDY
$25.6B
| $327K | 0.02% |
3,363
+135
| +4% | +$13.1K |
|
769
EQT Corp
EQT
$31.9B
| $326K | 0.02% |
5,607
| – | – |
|
770
M&T Bank
MTB
$31B
| $326K | 0.02% |
2,626
| – | – |
|
771
Xcel Energy
XEL
$42.8B
| $325K | 0.02% |
10,091
| – | – |
|
772
Granite Construction
GVA
$4.75B
| $324K | 0.02% |
9,003
| – | – |
|
773
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $324K | 0.02% |
7,992
-432
| -5% | -$17.5K |
|
774
F5
FFIV
$18.8B
| $323K | 0.02% |
2,897
-98
| -3% | -$10.9K |
|
775
Invesco
IVZ
$9.88B
| $323K | 0.02% |
8,559
| – | – |
|