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 | |
|---|---|---|---|---|---|---|
826
TechnipFMC
FTI
$16.1B
| $285K | 0.02% |
6,268
| – | – |
|
827
Oneok
OKE
$45.2B
| $285K | 0.02% |
4,183
| – | – |
|
828
Werner Enterprises
WERN
$1.71B
| $285K | 0.02% |
10,757
-486
| -4% | -$12.9K |
|
|
MDC
829
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | 0.02% |
13,054
-31,248
| -71% | -$682K |
|
|
KMP
830
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $285K | 0.02% |
3,465
| – | – |
|
831
Curtiss-Wright
CW
$18.2B
| $283K | 0.02% |
4,318
+280
| +7% | +$18.4K |
|
832
Encompass Health
EHC
$12.7B
| $283K | 0.02% |
9,923
+468
| +5% | +$13.3K |
|
833
Northern Trust
NTRS
$24.3B
| $283K | 0.02% |
4,408
| – | – |
|
|
CRZO
834
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $282K | 0.02% |
4,076
+75
| +2% | +$5.19K |
|
835
Pentair
PNR
$18.1B
| $281K | 0.02% |
5,807
| – | – |
|
|
BWLD
836
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $281K | 0.02% |
1,694
+76
| +5% | +$12.6K |
|
837
MGIC Investment
MTG
$6.55B
| $280K | 0.02% |
30,334
+1,773
| +6% | +$16.4K |
|
|
AF
838
DELISTED
Astoria Financial Corporation
AF
| $280K | 0.02% |
20,812
| – | – |
|
839
Coterra Energy
CTRA
$18.2B
| $278K | 0.02% |
8,157
-397
| -5% | -$13.5K |
|
840
Stifel
SF
$11.5B
| $278K | 0.02% |
8,801
+552
| +7% | +$17.4K |
|
|
ATVI
841
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.02% |
12,432
-1,057
| -8% | -$23.6K |
|
|
CAM
842
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $276K | 0.02% |
4,079
-273
| -6% | -$18.5K |
|
843
DTE Energy
DTE
$28B
| $275K | 0.02% |
4,144
| – | – |
|
844
Progressive
PGR
$143B
| $274K | 0.02% |
10,822
| – | – |
|
845
Xerox
XRX
$468M
| $274K | 0.02% |
8,353
| – | – |
|
846
Stanley Black & Decker
SWK
$11.9B
| $273K | 0.02% |
3,107
| – | – |
|
|
SPLS
847
DELISTED
Staples Inc
SPLS
| $273K | 0.02% |
25,153
-993
| -4% | -$10.8K |
|
848
Principal Financial Group
PFG
$17.8B
| $270K | 0.02% |
5,349
-249
| -4% | -$12.6K |
|
849
SS&C Technologies
SSNC
$21.7B
| $270K | 0.02% |
12,208
+2,160
| +21% | +$47.8K |
|
850
Tyler Technologies
TYL
$24.5B
| $270K | 0.02% |
2,958
+183
| +7% | +$16.7K |
|