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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$30.3B
| $384K | 0.02% |
2,853
+500
| +21% | +$67.3K |
|
777
iShares Russell 1000 Value ETF
IWD
$63.4B
| $384K | 0.02% |
3,641
+2,107
| +137% | +$222K |
|
778
Liberty Global Class C
LBTYK
$3.99B
| $382K | 0.02% |
11,555
| – | – |
|
779
RLI Corp
RLI
$6.08B
| $382K | 0.02% |
11,170
+5,242
| +88% | +$179K |
|
780
J.M. Smucker
SJM
$11.7B
| $380K | 0.02% |
2,810
-5,283
| -65% | -$714K |
|
781
Lumen
LUMN
$6.3B
| $379K | 0.02% |
13,835
+2,486
| +22% | +$68.1K |
|
782
Rockwell Automation
ROK
$38.2B
| $378K | 0.02% |
3,093
+539
| +21% | +$65.9K |
|
783
SiriusXM
SIRI
$8.02B
| $377K | 0.02% |
9,050
| – | – |
|
|
WFM
784
DELISTED
Whole Foods Market Inc
WFM
| $377K | 0.02% |
13,287
+1,229
| +10% | +$34.9K |
|
785
Fifth Third Bancorp
FITB
$30.1B
| $375K | 0.02% |
18,322
+3,158
| +21% | +$64.6K |
|
|
ASNA
786
DELISTED
Ascena Retail Group, Inc.
ASNA
| $375K | 0.02% |
3,353
+1,340
| +67% | +$150K |
|
787
Tractor Supply
TSCO
$31B
| $374K | 0.02% |
27,750
+3,200
| +13% | +$43.1K |
|
788
Fortive
FTV
$16.2B
| $368K | 0.02% |
+8,652
| New | +$368K |
|
789
United Airlines
UAL
$34.8B
| $368K | 0.02% |
7,014
+645
| +10% | +$33.8K |
|
790
Agilent Technologies
A
$35.2B
| $367K | 0.02% |
7,783
+1,303
| +20% | +$61.4K |
|
|
NBL
791
DELISTED
Noble Energy, Inc.
NBL
| $367K | 0.02% |
10,272
+1,799
| +21% | +$64.3K |
|
792
United Bankshares
UBSI
$5.36B
| $364K | 0.02% |
+9,674
| New | +$364K |
|
793
Vulcan Materials
VMC
$38.9B
| $362K | 0.02% |
3,181
+548
| +21% | +$62.4K |
|
794
Healthpeak Properties
DOC
$12.5B
| $360K | 0.02% |
+10,431
| New | +$360K |
|
795
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $358K | 0.02% |
4,965
+10
| +0.2% | +$721 |
|
796
H.B. Fuller
FUL
$3.33B
| $354K | 0.02% |
+7,630
| New | +$354K |
|
|
GPT
797
DELISTED
Gramercy Property Trust
GPT
| $352K | 0.02% |
12,165
+1,371
| +13% | +$39.7K |
|
|
RHT
798
DELISTED
Red Hat Inc
RHT
| $350K | 0.02% |
4,329
+836
| +24% | +$67.6K |
|
799
Cencora
COR
$57.4B
| $349K | 0.02% |
4,322
+663
| +18% | +$53.5K |
|
|
MJN
800
DELISTED
Mead Johnson Nutrition Company
MJN
| $349K | 0.02% |
4,414
+724
| +20% | +$57.2K |
|