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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$15.1B
| $291K | 0.02% |
10,042
+1,746
| +21% | +$50.6K |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $291K | 0.02% |
+6,012
| New | +$291K |
|
853
Rithm Capital
RITM
$6.64B
| $290K | 0.02% |
20,997
+3,144
| +18% | +$43.4K |
|
854
EPAM Systems
EPAM
$8.51B
| $289K | 0.02% |
4,164
+390
| +10% | +$27.1K |
|
855
Ameren
AEE
$26.9B
| $285K | 0.02% |
5,800
+1,003
| +21% | +$49.3K |
|
856
BioMarin Pharmaceuticals
BMRN
$10.5B
| $284K | 0.02% |
3,072
+207
| +7% | +$19.1K |
|
|
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $284K | 0.02% |
4,871
+476
| +11% | +$27.8K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $283K | 0.02% |
3,532
+441
| +14% | +$35.3K |
|
859
Quest Diagnostics
DGX
$20.2B
| $281K | 0.02% |
3,323
-22,442
| -87% | -$1.9M |
|
860
CMS Energy
CMS
$21.3B
| $280K | 0.02% |
6,670
+1,275
| +24% | +$53.5K |
|
861
Macy's
M
$4.53B
| $280K | 0.02% |
7,570
+7,374
| +3,762% | +$273K |
|
862
B&G Foods
BGS
$369M
| $279K | 0.02% |
5,678
+838
| +17% | +$41.2K |
|
|
LLL
863
DELISTED
L3 Technologies, Inc.
LLL
| $278K | 0.02% |
1,846
+378
| +26% | +$56.9K |
|
864
DaVita
DVA
$9.47B
| $277K | 0.02% |
4,205
+835
| +25% | +$55K |
|
|
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
| $277K | 0.02% |
6,415
+456
| +8% | +$19.7K |
|
|
FNSR
866
DELISTED
Finisar Corp
FNSR
| $277K | 0.02% |
+9,288
| New | +$277K |
|
867
Host Hotels & Resorts
HST
$12.1B
| $276K | 0.02% |
17,751
+2,977
| +20% | +$46.3K |
|
868
L3Harris
LHX
$51.5B
| $275K | 0.02% |
3,011
+503
| +20% | +$45.9K |
|
869
Centene
CNC
$15.3B
| $273K | 0.01% |
8,162
+1,748
| +27% | +$58.5K |
|
870
International Flavors & Fragrances
IFF
$16.5B
| $272K | 0.01% |
+1,902
| New | +$272K |
|
871
Martin Marietta Materials
MLM
$37.1B
| $272K | 0.01% |
1,516
+259
| +21% | +$46.5K |
|
872
Masco
MAS
$15.4B
| $271K | 0.01% |
7,894
+1,292
| +20% | +$44.4K |
|
873
Blackbaud
BLKB
$3.32B
| $270K | 0.01% |
4,077
+460
| +13% | +$30.5K |
|
874
CenterPoint Energy
CNP
$24.7B
| $269K | 0.01% |
11,629
+1,783
| +18% | +$41.2K |
|
|
HPP
875
Hudson Pacific Properties
HPP
$1.1B
| $266K | 0.01% |
+8,081
| New | +$266K |
|