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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $1.68M | 0.12% |
36,646
-2,184
| -6% | -$100K |
|
177
RTX Corp
RTX
$211B
| $1.66M | 0.12% |
25,046
-22,920
| -48% | -$1.52M |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $1.65M | 0.12% |
49,464
+714
| +1% | +$23.9K |
|
179
Cummins
CMI
$55.1B
| $1.64M | 0.12% |
12,455
-188
| -1% | -$24.8K |
|
|
ESL
180
DELISTED
Esterline Technologies
ESL
| $1.59M | 0.11% |
14,312
| – | – |
|
181
Hanesbrands
HBI
$2.27B
| $1.58M | 0.11% |
58,976
-340
| -0.6% | -$9.13K |
|
182
Parker-Hannifin
PH
$96.1B
| $1.58M | 0.11% |
13,848
-169
| -1% | -$19.3K |
|
183
United Natural Foods
UNFI
$1.75B
| $1.56M | 0.11% |
25,437
| – | – |
|
184
UnitedHealth
UNH
$286B
| $1.56M | 0.11% |
18,076
-1,078
| -6% | -$93K |
|
|
ENDP
185
DELISTED
Endo International plc
ENDP
| $1.55M | 0.11% |
22,711
+1,730
| +8% | +$118K |
|
186
Invesco DB Precious Metals Fund
DBP
$206M
| $1.55M | 0.11% |
+40,800
| New | +$1.55M |
|
|
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
| $1.53M | 0.11% |
66
| – | – |
|
188
SPX Corp
SPXC
$9.28B
| $1.51M | 0.11% |
63,929
+38,018
| +147% | +$899K |
|
189
PTC
PTC
$25.6B
| $1.51M | 0.11% |
40,960
-305
| -0.7% | -$11.3K |
|
190
AMC Networks
AMCX
$328M
| $1.5M | 0.11% |
25,702
| – | – |
|
|
TGI
191
DELISTED
Triumph Group
TGI
| $1.5M | 0.11% |
23,010
-157
| -0.7% | -$10.2K |
|
|
CYT
192
DELISTED
CYTEC INDS INC
CYT
| $1.49M | 0.11% |
31,480
| – | – |
|
|
AFSI
193
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | 0.11% |
+74,600
| New | +$1.49M |
|
194
Cousins Properties
CUZ
$4.95B
| $1.48M | 0.11% |
43,977
+588
| +1% | +$19.8K |
|
|
SLXP
195
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.47M | 0.11% |
9,425
-18
| -0.2% | -$2.81K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 0.1% |
7
| – | – |
|
197
SL Green Realty
SLG
$4.4B
| $1.43M | 0.1% |
14,615
-67
| -0.5% | -$6.57K |
|
198
Advance Auto Parts
AAP
$3.63B
| $1.41M | 0.1% |
10,799
-66
| -0.6% | -$8.6K |
|
199
Automatic Data Processing
ADP
$120B
| $1.41M | 0.1% |
19,295
-1,341
| -6% | -$97.8K |
|
|
YHOO
200
DELISTED
Yahoo Inc
YHOO
| $1.4M | 0.1% |
34,225
-2,439
| -7% | -$99.4K |
|