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 | |
|---|---|---|---|---|---|---|
826
Freeport-McMoran
FCX
$64.4B
| $317K | 0.02% |
29,215
+4,461
| +18% | +$48.4K |
|
827
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $316K | 0.02% |
6,245
-201
| -3% | -$10.2K |
|
828
KeyCorp
KEY
$21.1B
| $315K | 0.02% |
25,872
+9,577
| +59% | +$117K |
|
|
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
| $314K | 0.02% |
4,682
+1,124
| +32% | +$75.4K |
|
830
Trip.com Group
TCOM
$47.4B
| $313K | 0.02% |
6,718
+142
| +2% | +$6.62K |
|
831
Encompass Health
EHC
$12.6B
| $311K | 0.02% |
9,632
+941
| +11% | +$30.4K |
|
832
XPO
XPO
$15.3B
| $310K | 0.02% |
24,458
+2,388
| +11% | +$30.3K |
|
|
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
| $309K | 0.02% |
25,702
+2,511
| +11% | +$30.2K |
|
834
Citizens Financial Group
CFG
$22.3B
| $307K | 0.02% |
12,419
+1,961
| +19% | +$48.5K |
|
835
Invesco
IVZ
$9.88B
| $306K | 0.02% |
9,800
-30,582
| -76% | -$955K |
|
836
Waters Corp
WAT
$17.4B
| $305K | 0.02% |
1,926
+362
| +23% | +$57.3K |
|
|
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | 0.02% |
2,270
+396
| +21% | +$53.2K |
|
838
Motorola Solutions
MSI
$80.3B
| $304K | 0.02% |
+3,986
| New | +$304K |
|
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $303K | 0.02% |
3,487
+1,571
| +82% | +$137K |
|
840
Tapestry
TPR
$21.9B
| $303K | 0.02% |
8,288
+1,171
| +16% | +$42.8K |
|
841
Mohawk Industries
MHK
$8.41B
| $302K | 0.02% |
1,506
+246
| +20% | +$49.3K |
|
842
Royal Caribbean
RCL
$92.8B
| $301K | 0.02% |
4,014
+695
| +21% | +$52.1K |
|
843
Bread Financial
BFH
$2.99B
| $300K | 0.02% |
1,753
+318
| +22% | +$54.4K |
|
844
EQT Corp
EQT
$31.9B
| $300K | 0.02% |
7,587
+1,314
| +21% | +$52K |
|
|
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $300K | 0.02% |
+3,489
| New | +$300K |
|
|
ELLI
846
DELISTED
Ellie Mae Inc
ELLI
| $298K | 0.02% |
2,831
+562
| +25% | +$59.2K |
|
847
Regions Financial
RF
$24.1B
| $296K | 0.02% |
30,009
+4,569
| +18% | +$45.1K |
|
848
Church & Dwight Co
CHD
$22.7B
| $295K | 0.02% |
6,158
+1,158
| +23% | +$55.5K |
|
849
Chipotle Mexican Grill
CMG
$51.9B
| $295K | 0.02% |
34,800
-73,850
| -68% | -$626K |
|
850
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $293K | 0.02% |
+6,034
| New | +$293K |
|