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 | |
|---|---|---|---|---|---|---|
751
Fossil Group
FOSL
$159M
| $451K | 0.02% |
16,247
+6,578
| +68% | +$183K |
|
752
Progressive
PGR
$144B
| $438K | 0.02% |
13,912
+2,386
| +21% | +$75.1K |
|
753
M&T Bank
MTB
$31B
| $435K | 0.02% |
3,748
+605
| +19% | +$70.2K |
|
754
Dollar General
DG
$23.4B
| $434K | 0.02% |
6,197
+587
| +10% | +$41.1K |
|
755
Moody's
MCO
$90.8B
| $433K | 0.02% |
4,000
+683
| +21% | +$73.9K |
|
756
Mattel
MAT
$5.78B
| $432K | 0.02% |
14,315
+1,413
| +11% | +$42.6K |
|
|
NLSN
757
DELISTED
Nielsen Holdings plc
NLSN
| $430K | 0.02% |
8,030
+1,098
| +16% | +$58.8K |
|
758
JD.com
JD
$47.2B
| $429K | 0.02% |
16,446
+412
| +3% | +$10.7K |
|
759
Buckle
BKE
$3.06B
| $422K | 0.02% |
17,577
-423
| -2% | -$10.2K |
|
760
Abercrombie & Fitch
ANF
$4.54B
| $421K | 0.02% |
26,505
+10,449
| +65% | +$166K |
|
761
NetApp
NTAP
$24.7B
| $420K | 0.02% |
11,735
+948
| +9% | +$33.9K |
|
762
Trane Technologies
TT
$92.9B
| $419K | 0.02% |
6,169
+1,213
| +24% | +$82.4K |
|
763
Vornado Realty Trust
VNO
$7.77B
| $416K | 0.02% |
5,082
+743
| +17% | +$60.8K |
|
764
Hartford Financial Services
HIG
$36.9B
| $411K | 0.02% |
9,618
+1,450
| +18% | +$62K |
|
765
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $408K | 0.02% |
3,855
| – | – |
|
766
Werner Enterprises
WERN
$1.66B
| $407K | 0.02% |
17,488
+7,001
| +67% | +$163K |
|
767
Bath & Body Works
BBWI
$5.81B
| $406K | 0.02% |
7,104
+917
| +15% | +$52.4K |
|
768
Keurig Dr Pepper
KDP
$37.3B
| $405K | 0.02% |
4,432
+809
| +22% | +$73.9K |
|
769
DTE Energy
DTE
$28.2B
| $402K | 0.02% |
5,040
+872
| +21% | +$69.6K |
|
770
Nucor
NUE
$32.6B
| $397K | 0.02% |
8,046
+1,326
| +20% | +$65.4K |
|
771
Loews
L
$19.9B
| $396K | 0.02% |
9,627
+1,365
| +17% | +$56.1K |
|
772
Cintas
CTAS
$81.2B
| $387K | 0.02% |
+13,768
| New | +$387K |
|
773
Northern Trust
NTRS
$24.2B
| $386K | 0.02% |
5,692
+991
| +21% | +$67.2K |
|
774
Ameriprise Financial
AMP
$46.4B
| $385K | 0.02% |
3,860
+599
| +18% | +$59.7K |
|
|
GGP
775
DELISTED
GGP Inc.
GGP
| $385K | 0.02% |
13,960
+2,436
| +21% | +$67.2K |
|