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 | |
|---|---|---|---|---|---|---|
826
Xerox
XRX
$468M
| $267K | 0.02% |
7,648
-705
| -8% | -$24.6K |
|
827
The Mosaic Company
MOS
$10.2B
| $265K | 0.02% |
5,968
-355
| -6% | -$15.8K |
|
828
Principal Financial Group
PFG
$17.8B
| $265K | 0.02% |
5,048
-301
| -6% | -$15.8K |
|
829
Motorola Solutions
MSI
$79.6B
| $264K | 0.02% |
4,174
-291
| -7% | -$18.4K |
|
830
Hershey
HSY
$38B
| $263K | 0.02% |
2,753
-210
| -7% | -$20.1K |
|
831
Mercury Insurance
MCY
$4.32B
| $262K | 0.02% |
5,370
-167
| -3% | -$8.15K |
|
|
ASNA
832
DELISTED
Ascena Retail Group, Inc.
ASNA
| $262K | 0.02% |
985
| – | – |
|
833
Tyler Technologies
TYL
$24.2B
| $261K | 0.02% |
2,958
| – | – |
|
|
DYN
834
DELISTED
Dynegy, Inc.
DYN
| $260K | 0.02% |
8,992
| – | – |
|
835
Eversource Energy
ES
$23.7B
| $258K | 0.02% |
5,829
-555
| -9% | -$24.6K |
|
|
AF
836
DELISTED
Astoria Financial Corporation
AF
| $258K | 0.02% |
20,812
| – | – |
|
|
BEE
837
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $258K | 0.02% |
22,157
| – | – |
|
838
EQT Corp
EQT
$31.4B
| $256K | 0.02% |
5,142
-465
| -8% | -$23.2K |
|
839
Entergy
ETR
$38.8B
| $256K | 0.02% |
6,618
-614
| -8% | -$23.8K |
|
840
Stanley Black & Decker
SWK
$11.9B
| $256K | 0.02% |
2,879
-228
| -7% | -$20.3K |
|
841
Regions Financial
RF
$23.9B
| $255K | 0.02% |
25,440
-2,139
| -8% | -$21.4K |
|
842
Progressive
PGR
$143B
| $254K | 0.02% |
10,047
-775
| -7% | -$19.6K |
|
843
Coterra Energy
CTRA
$18.2B
| $252K | 0.02% |
7,698
-459
| -6% | -$15K |
|
844
Oneok
OKE
$45.2B
| $251K | 0.02% |
3,835
-348
| -8% | -$22.8K |
|
845
Generac Holdings
GNRC
$10.7B
| $250K | 0.02% |
6,168
| – | – |
|
846
Sunstone Hotel Investors
SHO
$1.78B
| $250K | 0.02% |
18,105
+1,675
| +10% | +$23.1K |
|
|
CAM
847
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $250K | 0.02% |
3,767
-312
| -8% | -$20.7K |
|
848
The GEO Group
GEO
$3.05B
| $249K | 0.02% |
9,759
+1
| +0% | +$26 |
|
849
Genuine Parts
GPC
$19.3B
| $249K | 0.02% |
2,834
-204
| -7% | -$17.9K |
|
850
Universal Corp
UVV
$1.37B
| $249K | 0.02% |
5,604
| – | – |
|