AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.2B
| $1.93M | 0.13% |
48,605
+2,850
| +6% | +$113K |
|
177
Altria Group
MO
$111B
| $1.89M | 0.12% |
38,565
| – | – |
|
178
Lincoln Electric
LECO
$13.4B
| $1.87M | 0.12% |
30,634
+5,756
| +23% | +$350K |
|
179
Teleflex
TFX
$5.76B
| $1.85M | 0.12% |
13,630
-2,100
| -13% | -$284K |
|
180
3M
MMM
$81.8B
| $1.83M | 0.12% |
14,162
-778
| -5% | -$100K |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 0.12% |
21,445
+207
| +1% | +$17.6K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.12% |
19,968
-8,599
| -30% | -$784K |
|
183
McDonald's
MCD
$218B
| $1.79M | 0.12% |
18,870
+1
| +0% | +$95 |
|
|
MDVN
184
DELISTED
MEDIVATION, INC.
MDVN
| $1.79M | 0.12% |
31,360
+620
| +2% | +$35.4K |
|
|
JJG
185
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.76M | 0.12% |
45,100
-2,800
| -6% | -$109K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.12% |
53,911
-2,017
| -4% | -$65.7K |
|
187
Advance Auto Parts
AAP
$3.55B
| $1.75M | 0.12% |
10,995
| – | – |
|
188
RTX Corp
RTX
$211B
| $1.73M | 0.11% |
24,733
+134
| +0.5% | +$9.35K |
|
189
TotalEnergies
TTE
$134B
| $1.71M | 0.11% |
34,685
+185
| +0.5% | +$9.09K |
|
190
McCormick & Company Non-Voting
MKC
$18.4B
| $1.68M | 0.11% |
41,414
-7,686
| -16% | -$311K |
|
|
LGF
191
DELISTED
Lions Gate Entertainment
LGF
| $1.68M | 0.11% |
45,240
-21,473
| -32% | -$795K |
|
192
Eaton
ETN
$141B
| $1.67M | 0.11% |
24,759
| – | – |
|
193
Invesco DB Base Metals Fund
DBB
$123M
| $1.67M | 0.11% |
116,000
-5,400
| -4% | -$77.7K |
|
194
Sanofi
SNY
$116B
| $1.66M | 0.11% |
33,500
+11,500
| +52% | +$570K |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.64M | 0.11% |
17,677
+109
| +0.6% | +$10.1K |
|
|
PMC
196
DELISTED
PharMerica Corporation
PMC
| $1.6M | 0.11% |
48,100
-6,300
| -12% | -$210K |
|
197
Church & Dwight Co
CHD
$22.7B
| $1.6M | 0.1% |
39,334
| – | – |
|
198
Bread Financial
BFH
$2.99B
| $1.59M | 0.1% |
6,814
| – | – |
|
|
CYT
199
DELISTED
CYTEC INDS INC
CYT
| $1.58M | 0.1% |
26,080
+400
| +2% | +$24.2K |
|
200
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.58M | 0.1% |
38,035
+3,600
| +10% | +$149K |
|