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 | 8.04% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.1B
| $2.37M | 0.17% |
80,727
+66,334
| +461% | +$1.95M |
|
127
Roper Technologies
ROP
$55.8B
| $2.35M | 0.17% |
16,076
-63
| -0.4% | -$9.21K |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | 0.17% |
35,631
-692
| -2% | -$45.5K |
|
129
Henry Schein
HSIC
$8.42B
| $2.32M | 0.17% |
50,717
-653
| -1% | -$29.8K |
|
130
Edgewell Personal Care
EPC
$1.09B
| $2.31M | 0.17% |
25,340
-1,618
| -6% | -$148K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $2.31M | 0.17% |
19,055
+3,884
| +26% | +$471K |
|
132
T Rowe Price
TROW
$23.8B
| $2.31M | 0.17% |
29,425
-2,476
| -8% | -$194K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $2.28M | 0.16% |
97,236
-2,832
| -3% | -$66.5K |
|
|
SWU
134
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$2.3M |
|
135
Westlake Corp
WLK
$11.5B
| $2.27M | 0.16% |
26,170
-170
| -0.6% | -$14.7K |
|
136
Walmart
WMT
$801B
| $2.24M | 0.16% |
87,762
-7,506
| -8% | -$191K |
|
137
TE Connectivity
TEL
$61.7B
| $2.23M | 0.16% |
40,340
-449
| -1% | -$24.8K |
|
138
United Therapeutics
UTHR
$18.1B
| $2.2M | 0.16% |
17,095
+2,323
| +16% | +$299K |
|
139
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$2.19M |
|
140
Booking.com
BKNG
$178B
| $2.14M | 0.15% |
1,850
-93
| -5% | -$108K |
|
141
Camden Property Trust
CPT
$11.9B
| $2.1M | 0.15% |
30,643
| – | – |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | 0.15% |
30,114
+3,000
| +11% | +$207K |
|
|
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
| $2.07M | 0.15% |
34,087
+1,172
| +4% | +$71.2K |
|
144
Patterson-UTI
PTEN
$2.18B
| $2.05M | 0.15% |
63,118
| – | – |
|
145
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.15% |
59,612
-4,769
| -7% | -$163K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.14% |
58,885
-4,990
| -8% | -$171K |
|
147
Packaging Corp of America
PKG
$19.8B
| $2.01M | 0.14% |
31,542
| – | – |
|
|
WDR
148
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2M | 0.14% |
38,699
-193
| -0.5% | -$9.97K |
|
149
Starbucks
SBUX
$97.1B
| $2M | 0.14% |
52,962
-3,382
| -6% | -$128K |
|
150
JB Hunt Transport Services
JBHT
$13.9B
| $1.99M | 0.14% |
26,921
| – | – |
|