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 | |
|---|---|---|---|---|---|---|
|
HZNP
901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $253K | 0.01% |
13,933
+1,361
| +11% | +$24.7K |
|
902
Best Buy
BBY
$16.2B
| $252K | 0.01% |
+6,599
| New | +$252K |
|
903
Radian Group
RDN
$4.77B
| $252K | 0.01% |
18,602
+1,818
| +11% | +$24.6K |
|
904
Exelixis
EXEL
$10.3B
| $251K | 0.01% |
19,635
+2,633
| +15% | +$33.7K |
|
|
DOC
905
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $251K | 0.01% |
11,674
+1,240
| +12% | +$26.7K |
|
906
Acadia Realty Trust
AKR
$2.54B
| $250K | 0.01% |
+6,904
| New | +$250K |
|
907
Vodafone
VOD
$28.6B
| $250K | 0.01% |
8,623
-46,861
| -84% | -$1.36M |
|
908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $249K | 0.01% |
4,380
+20
| +0.5% | +$1.14K |
|
909
iShares Russell 1000 ETF
IWB
$44.1B
| $248K | 0.01% |
2,063
-1,299
| -39% | -$156K |
|
910
SBA Communications
SBAC
$20.6B
| $248K | 0.01% |
2,215
| – | – |
|
911
Wintrust Financial
WTFC
$9.23B
| $247K | 0.01% |
+4,448
| New | +$247K |
|
|
SCG
912
DELISTED
Scana
SCG
| $247K | 0.01% |
3,416
+591
| +21% | +$42.7K |
|
913
Littelfuse
LFUS
$6.5B
| $246K | 0.01% |
1,912
+170
| +10% | +$21.9K |
|
914
Spire
SR
$4.47B
| $246K | 0.01% |
3,863
+310
| +9% | +$19.7K |
|
915
D.R. Horton
DHI
$53B
| $245K | 0.01% |
+8,099
| New | +$245K |
|
916
CarMax
KMX
$9.21B
| $244K | 0.01% |
+4,577
| New | +$244K |
|
917
Western Union
WU
$2.79B
| $243K | 0.01% |
+11,660
| New | +$243K |
|
918
Healthcare Services Group
HCSG
$1.15B
| $241K | 0.01% |
6,081
+564
| +10% | +$22.4K |
|
|
KSU
919
DELISTED
Kansas City Southern
KSU
| $241K | 0.01% |
+2,581
| New | +$241K |
|
|
CMD
920
DELISTED
Cantel Medical Corporation
CMD
| $241K | 0.01% |
+3,094
| New | +$241K |
|
921
C.H. Robinson
CHRW
$14.9B
| $240K | 0.01% |
3,411
+673
| +25% | +$47.4K |
|
922
Sunstone Hotel Investors
SHO
$1.79B
| $240K | 0.01% |
18,779
+2,174
| +13% | +$27.8K |
|
923
Eastman Chemical
EMN
$7.76B
| $239K | 0.01% |
+3,531
| New | +$239K |
|
924
Extra Space Storage
EXR
$30.8B
| $239K | 0.01% |
3,007
+532
| +21% | +$42.3K |
|
|
VAR
925
DELISTED
Varian Medical Systems, Inc.
VAR
| $238K | 0.01% |
2,739
+2,545
| +1,312% | +$221K |
|