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 | |
|---|---|---|---|---|---|---|
|
ATVI
851
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.02% |
12,000
-432
| -3% | -$8.96K |
|
852
Bread Financial
BFH
$3B
| $248K | 0.02% |
1,253
-78
| -6% | -$15.4K |
|
853
DTE Energy
DTE
$28B
| $248K | 0.02% |
3,838
-306
| -7% | -$19.8K |
|
|
NPSP
854
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $248K | 0.02% |
9,528
| – | – |
|
855
Casey's General Stores
CASY
$20.1B
| $247K | 0.02% |
3,449
| – | – |
|
856
Dover
DOV
$24B
| $247K | 0.02% |
3,802
-358
| -9% | -$23.3K |
|
857
EnerSys
ENS
$3.89B
| $247K | 0.02% |
4,204
| – | – |
|
858
Jack in the Box
JACK
$377M
| $245K | 0.02% |
3,588
| – | – |
|
859
EPR Properties
EPR
$4.21B
| $243K | 0.02% |
4,789
| – | – |
|
860
Maximus
MMS
$4.93B
| $243K | 0.02% |
6,066
| – | – |
|
861
Radian Group
RDN
$4.72B
| $243K | 0.02% |
17,032
| – | – |
|
862
iShares Core High Dividend ETF
HDV
$11.5B
| $242K | 0.02% |
+3,215
| New | +$242K |
|
863
Emcor
EME
$27.9B
| $241K | 0.02% |
6,029
| – | – |
|
864
DaVita
DVA
$9.77B
| $240K | 0.02% |
3,280
-254
| -7% | -$18.6K |
|
865
SBA Communications
SBAC
$20.6B
| $239K | 0.02% |
2,152
-147
| -6% | -$16.3K |
|
866
NiSource
NI
$19.1B
| $238K | 0.02% |
14,784
-1,323
| -8% | -$21.3K |
|
|
MDC
867
DELISTED
M.D.C. Holdings, Inc.
MDC
| $238K | 0.02% |
13,054
| – | – |
|
868
MGIC Investment
MTG
$6.51B
| $237K | 0.02% |
30,334
| – | – |
|
|
DISH
869
DELISTED
DISH Network Corp.
DISH
| $237K | 0.02% |
3,666
-251
| -6% | -$16.2K |
|
870
TechnipFMC
FTI
$16.3B
| $236K | 0.02% |
5,832
-436
| -7% | -$17.6K |
|
871
Loews
L
$19.9B
| $235K | 0.02% |
5,633
-415
| -7% | -$17.3K |
|
872
Pentair
PNR
$17.9B
| $235K | 0.02% |
5,348
-459
| -8% | -$20.2K |
|
|
CAVM
873
DELISTED
Cavium, Inc.
CAVM
| $235K | 0.02% |
4,735
| – | – |
|
874
Harley-Davidson
HOG
$3.77B
| $234K | 0.02% |
4,028
-240
| -6% | -$13.9K |
|
875
PRA Group
PRAA
$660M
| $234K | 0.02% |
4,486
| – | – |
|