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 | |
|---|---|---|---|---|---|---|
|
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $280K | 0.02% |
+7,511
| New | +$280K |
|
|
CRR
802
DELISTED
Carbo Ceramics Inc.
CRR
| $280K | 0.02% |
4,728
| – | – |
|
803
Northern Trust
NTRS
$24.6B
| $279K | 0.02% |
4,101
-307
| -7% | -$20.9K |
|
804
Trane Technologies
TT
$91.1B
| $279K | 0.02% |
4,956
+49
| +1% | +$2.76K |
|
|
TIVO
805
DELISTED
Tivo Inc
TIVO
| $279K | 0.02% |
14,107
| – | – |
|
806
Charter Communications
CHTR
$36B
| $278K | 0.02% |
1,836
-24
| -1% | -$3.63K |
|
807
HEICO
HEI
$44B
| $278K | 0.02% |
14,548
| – | – |
|
808
Rollins
ROL
$27.8B
| $278K | 0.02% |
32,029
-1,076
| -3% | -$9.34K |
|
|
SPLS
809
DELISTED
Staples Inc
SPLS
| $277K | 0.02% |
22,852
-2,301
| -9% | -$27.9K |
|
810
Diamondback Energy
FANG
$39.5B
| $276K | 0.02% |
3,689
+277
| +8% | +$20.7K |
|
811
Stifel
SF
$11.5B
| $275K | 0.02% |
8,801
| – | – |
|
|
CPHD
812
DELISTED
Cepheid Inc
CPHD
| $275K | 0.02% |
6,248
| – | – |
|
813
Adtran
ADTN
$830M
| $274K | 0.02% |
13,348
-548
| -4% | -$11.2K |
|
|
GGP
814
DELISTED
GGP Inc.
GGP
| $274K | 0.02% |
11,643
+1,340
| +13% | +$31.5K |
|
815
Moog
MOG.A
$6.07B
| $273K | 0.02% |
3,987
| – | – |
|
816
Constellation Brands
STZ
$25.7B
| $271K | 0.02% |
3,114
-234
| -7% | -$20.4K |
|
817
Werner Enterprises
WERN
$1.7B
| $271K | 0.02% |
10,757
| – | – |
|
818
Brown-Forman Class B
BF.B
$13B
| $270K | 0.02% |
9,344
-559
| -6% | -$16.2K |
|
819
Capri Holdings
CPRI
$2.54B
| $270K | 0.02% |
3,776
+193
| +5% | +$13.8K |
|
820
Darling Ingredients
DAR
$5.01B
| $270K | 0.02% |
14,747
| – | – |
|
821
Guidewire Software
GWRE
$21.6B
| $270K | 0.02% |
6,089
| – | – |
|
822
Dana Inc
DAN
$2.7B
| $269K | 0.02% |
14,047
| – | – |
|
823
CF Industries
CF
$13.7B
| $268K | 0.02% |
4,805
-325
| -6% | -$18.1K |
|
824
DexCom
DXCM
$30.7B
| $268K | 0.02% |
26,852
| – | – |
|
825
SS&C Technologies
SSNC
$21.7B
| $268K | 0.02% |
12,208
| – | – |
|