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 | |
|---|---|---|---|---|---|---|
|
STJ
751
DELISTED
St Jude Medical
STJ
| $315K | 0.02% |
5,243
-365
| -7% | -$21.9K |
|
752
Advanced Micro Devices
AMD
$262B
| $314K | 0.02% |
92,050
-4,411
| -5% | -$15K |
|
753
Fifth Third Bancorp
FITB
$30B
| $314K | 0.02% |
15,690
-1,136
| -7% | -$22.7K |
|
|
KOG
754
DELISTED
KODIAK OIL & GAS CORP
KOG
| $314K | 0.02% |
23,138
-744
| -3% | -$10.1K |
|
755
KB Home
KBH
$4.45B
| $313K | 0.02% |
20,939
| – | – |
|
756
AutoZone
AZO
$71.6B
| $312K | 0.02% |
613
-53
| -8% | -$27K |
|
757
Fulton Financial
FULT
$3.52B
| $312K | 0.02% |
28,141
| – | – |
|
758
Estee Lauder
EL
$31.5B
| $311K | 0.02% |
4,168
-771
| -16% | -$57.5K |
|
759
Zimmer Biomet
ZBH
$20.5B
| $311K | 0.02% |
3,189
-189
| -6% | -$18.4K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $311K | 0.02% |
8,250
| – | – |
|
761
Pacira BioSciences
PCRX
$1.16B
| $310K | 0.02% |
3,195
| – | – |
|
762
Hartford Financial Services
HIG
$36.8B
| $309K | 0.02% |
8,296
-655
| -7% | -$24.4K |
|
763
Weyerhaeuser
WY
$18.2B
| $309K | 0.02% |
9,712
-1,989
| -17% | -$63.3K |
|
764
LiveRamp
RAMP
$1.76B
| $308K | 0.02% |
18,634
| – | – |
|
765
Consolidated Edison
ED
$34.9B
| $306K | 0.02% |
5,403
-385
| -7% | -$21.8K |
|
766
Cencora
COR
$58B
| $305K | 0.02% |
3,949
-580
| -13% | -$44.8K |
|
767
Silgan Holdings
SLGN
$4.73B
| $304K | 0.02% |
12,950
-404
| -3% | -$9.48K |
|
768
Bath & Body Works
BBWI
$5.76B
| $303K | 0.02% |
5,596
-429
| -7% | -$23.2K |
|
769
Tractor Supply
TSCO
$31B
| $301K | 0.02% |
24,440
-2,025
| -8% | -$24.9K |
|
|
SLCA
770
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $301K | 0.02% |
4,817
| – | – |
|
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $300K | 0.02% |
3,268
+770
| +31% | +$70.7K |
|
772
Fidelity National Information Services
FIS
$35.4B
| $299K | 0.02% |
5,309
-435
| -8% | -$24.5K |
|
773
M&T Bank
MTB
$31.1B
| $299K | 0.02% |
2,426
-200
| -8% | -$24.7K |
|
|
DWA
774
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $299K | 0.02% |
10,969
| – | – |
|
775
Host Hotels & Resorts
HST
$12B
| $298K | 0.02% |
13,964
-1,138
| -8% | -$24.3K |
|