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 | |
|---|---|---|---|---|---|---|
776
Treehouse Foods
THS
$905M
| $298K | 0.02% |
3,701
+405
| +12% | +$32.6K |
|
777
Expeditors International
EXPD
$16.4B
| $296K | 0.02% |
7,294
-235
| -3% | -$9.54K |
|
778
Garmin
GRMN
$46.1B
| $296K | 0.02% |
5,691
-224
| -4% | -$11.7K |
|
|
DF
779
DELISTED
Dean Foods Company
DF
| $295K | 0.02% |
22,296
| – | – |
|
|
HOT
780
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $295K | 0.02% |
3,542
-292
| -8% | -$24.3K |
|
781
Verint Systems
VRNT
$1.23B
| $293K | 0.02% |
10,349
+844
| +9% | +$23.9K |
|
|
TQNT
782
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $293K | 0.02% |
15,353
| – | – |
|
783
Encompass Health
EHC
$12.7B
| $291K | 0.02% |
9,923
| – | – |
|
784
Kellanova
K
$27.6B
| $290K | 0.02% |
5,009
-298
| -6% | -$17.3K |
|
785
Amphenol
APH
$143B
| $289K | 0.02% |
23,192
-1,816
| -7% | -$22.6K |
|
786
NXP Semiconductors
NXPI
$56.9B
| $289K | 0.02% |
4,221
-175
| -4% | -$12K |
|
787
Vishay Intertechnology
VSH
$2.09B
| $289K | 0.02% |
20,202
| – | – |
|
788
Boston Scientific
BSX
$160B
| $288K | 0.02% |
24,400
-1,455
| -6% | -$17.2K |
|
789
Tidewater
TDW
$2.89B
| $287K | 0.02% |
228
-6
| -3% | -$7.55K |
|
790
VanEck Gold Miners ETF
GDX
$20.1B
| $286K | 0.02% |
13,400
-45,700
| -77% | -$975K |
|
791
Granite Construction
GVA
$4.74B
| $286K | 0.02% |
9,003
| – | – |
|
792
Vodafone
VOD
$28.6B
| $286K | 0.02% |
8,701
-917
| -10% | -$30.1K |
|
793
Curtiss-Wright
CW
$18.2B
| $285K | 0.02% |
4,318
| – | – |
|
|
TEN
794
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $285K | 0.02% |
5,455
| – | – |
|
795
W.W. Grainger
GWW
$47.7B
| $283K | 0.02% |
1,124
-86
| -7% | -$21.7K |
|
796
West Pharmaceutical
WST
$18.2B
| $283K | 0.02% |
6,333
| – | – |
|
797
Xcel Energy
XEL
$42.4B
| $282K | 0.02% |
9,260
-831
| -8% | -$25.3K |
|
798
Civeo
CVEO
$294M
| $281K | 0.02% |
2,018
-1,517
| -43% | -$211K |
|
799
Vail Resorts
MTN
$5.64B
| $281K | 0.02% |
3,239
| – | – |
|
800
Rockwell Automation
ROK
$38.8B
| $281K | 0.02% |
2,554
-188
| -7% | -$20.7K |
|