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 | |
|---|---|---|---|---|---|---|
801
Amphenol
APH
$146B
| $301K | 0.02% |
25,008
| – | – |
|
802
Generac Holdings
GNRC
$10.8B
| $301K | 0.02% |
6,168
+1,723
| +39% | +$84.1K |
|
|
SEMG
803
DELISTED
SEMGROUP CORPORATION
SEMG
| $301K | 0.02% |
3,819
+193
| +5% | +$15.2K |
|
|
CPHD
804
DELISTED
Cepheid Inc
CPHD
| $300K | 0.02% |
6,248
+341
| +6% | +$16.4K |
|
805
Bread Financial
BFH
$2.98B
| $299K | 0.02% |
1,331
+14
| +1% | +$3.15K |
|
806
Cognex
CGNX
$7.46B
| $299K | 0.02% |
15,564
+254
| +2% | +$4.88K |
|
807
Brown-Forman Class B
BF.B
$12.9B
| $298K | 0.02% |
9,903
-353
| -3% | -$10.6K |
|
808
Harley-Davidson
HOG
$3.65B
| $298K | 0.02% |
4,268
-158
| -4% | -$11K |
|
809
BorgWarner
BWA
$9.35B
| $297K | 0.02% |
5,176
| – | – |
|
810
Entergy
ETR
$39.4B
| $297K | 0.02% |
7,232
| – | – |
|
811
Motorola Solutions
MSI
$80.6B
| $297K | 0.02% |
4,465
| – | – |
|
|
AXLL
812
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $296K | 0.02% |
6,266
+117
| +2% | +$5.53K |
|
813
Charter Communications
CHTR
$36B
| $295K | 0.02% |
1,860
-158
| -8% | -$25.1K |
|
814
Constellation Brands
STZ
$25.2B
| $295K | 0.02% |
3,348
| – | – |
|
815
Rollins
ROL
$27.3B
| $294K | 0.02% |
33,105
| – | – |
|
816
Pacira BioSciences
PCRX
$1.19B
| $293K | 0.02% |
+3,195
| New | +$293K |
|
817
Regions Financial
RF
$24.2B
| $293K | 0.02% |
27,579
| – | – |
|
|
NYRT
818
DELISTED
New York REIT, Inc.
NYRT
| $292K | 0.02% |
+2,633
| New | +$292K |
|
819
Moog
MOG.A
$6.16B
| $291K | 0.02% |
3,987
+5
| +0.1% | +$365 |
|
820
NXP Semiconductors
NXPI
$55.9B
| $291K | 0.02% |
4,396
-374
| -8% | -$24.8K |
|
821
Synaptics
SYNA
$2.67B
| $290K | 0.02% |
+3,199
| New | +$290K |
|
822
EnerSys
ENS
$3.93B
| $289K | 0.02% |
4,204
-35
| -0.8% | -$2.41K |
|
823
Hershey
HSY
$37.3B
| $289K | 0.02% |
2,963
| – | – |
|
824
Range Resources
RRC
$8.24B
| $288K | 0.02% |
3,309
| – | – |
|
825
Bath & Body Works
BBWI
$5.75B
| $286K | 0.02% |
6,025
| – | – |
|