AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.03M | 0.15% |
19,296
-174
| -0.9% | -$18.3K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.99M | 0.14% |
35,534
+1,900
| +6% | +$106K |
|
153
JB Hunt Transport Services
JBHT
$13.9B
| $1.99M | 0.14% |
26,921
-335
| -1% | -$24.7K |
|
154
McDonald's
MCD
$224B
| $1.96M | 0.14% |
19,471
-90
| -0.5% | -$9.07K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $1.95M | 0.14% |
15,646
-126
| -0.8% | -$15.7K |
|
156
Cummins
CMI
$55.1B
| $1.95M | 0.14% |
12,643
-88
| -0.7% | -$13.6K |
|
157
Texas Instruments
TXN
$171B
| $1.94M | 0.14% |
40,644
-1,989
| -5% | -$95K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.14% |
20,000
-17,500
| -47% | -$1.64M |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 0.13% |
23,318
-5,641
| -19% | -$453K |
|
160
Wolfspeed
WOLF
$196M
| $1.86M | 0.13% |
37,259
+9,501
| +34% | +$475K |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.13% |
12,900
-11,578
| -47% | -$1.66M |
|
162
Ashland
ASH
$2.51B
| $1.85M | 0.13% |
34,734
-509
| -1% | -$27.1K |
|
163
Teleflex
TFX
$5.78B
| $1.84M | 0.13% |
17,460
-130
| -0.7% | -$13.7K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $1.83M | 0.13% |
24,199
-323
| -1% | -$24.5K |
|
165
Raymond James Financial
RJF
$33B
| $1.81M | 0.13% |
53,532
-620
| -1% | -$21K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $1.77M | 0.13% |
13,326
-83
| -0.6% | -$11K |
|
167
Parker-Hannifin
PH
$96.1B
| $1.76M | 0.13% |
14,017
+100
| +0.7% | +$12.6K |
|
168
Lincoln Electric
LECO
$13.5B
| $1.76M | 0.13% |
25,177
-385
| -2% | -$26.9K |
|
169
AbbVie
ABBV
$375B
| $1.75M | 0.13% |
31,081
-310
| -1% | -$17.5K |
|
170
Equinix
EQIX
$75.7B
| $1.75M | 0.13% |
8,304
-194
| -2% | -$40.8K |
|
171
McCormick & Company Non-Voting
MKC
$19B
| $1.75M | 0.13% |
48,750
+1,990
| +4% | +$71.2K |
|
172
3M
MMM
$82.7B
| $1.74M | 0.13% |
14,531
-348
| -2% | -$41.7K |
|
173
Fluor
FLR
$6.72B
| $1.71M | 0.12% |
22,259
+755
| +4% | +$58.1K |
|
|
ANN
174
DELISTED
ANN INC
ANN
| $1.7M | 0.12% |
41,304
+128
| +0.3% | +$5.27K |
|
175
WaFd
WAFD
$2.5B
| $1.66M | 0.12% |
74,170
+8,527
| +13% | +$191K |
|