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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $1.39M | 0.1% |
39,560
-920
| -2% | -$32.3K |
|
202
Microchip Technology
MCHP
$35.6B
| $1.38M | 0.1% |
58,666
+586
| +1% | +$13.8K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $1.38M | 0.1% |
14,000
-6,000
| -30% | -$593K |
|
204
Synchronoss Technologies
SNCR
$61.8M
| $1.38M | 0.1% |
3,344
| – | – |
|
205
Sanofi
SNY
$113B
| $1.38M | 0.1% |
24,400
| – | – |
|
206
NVIDIA
NVDA
$4.07T
| $1.37M | 0.1% |
2,969,160
-82,600
| -3% | -$38.1K |
|
207
Caterpillar
CAT
$198B
| $1.36M | 0.1% |
13,697
-686
| -5% | -$67.9K |
|
208
Signet Jewelers
SIG
$3.85B
| $1.35M | 0.1% |
11,869
-75
| -0.6% | -$8.54K |
|
209
Realty Income
O
$54.2B
| $1.34M | 0.1% |
34,000
-32
| -0.1% | -$1.27K |
|
210
Verisk Analytics
VRSK
$37.8B
| $1.32M | 0.09% |
21,600
| – | – |
|
211
Fluor
FLR
$6.72B
| $1.3M | 0.09% |
19,450
-2,809
| -13% | -$187K |
|
212
Timken Company
TKR
$5.42B
| $1.3M | 0.09% |
30,615
-12,154
| -28% | -$515K |
|
213
Micron Technology
MU
$147B
| $1.29M | 0.09% |
37,697
-2,018
| -5% | -$69.1K |
|
214
Ralph Lauren
RL
$18.9B
| $1.28M | 0.09% |
7,800
| – | – |
|
215
HF Sinclair
DINO
$9.56B
| $1.28M | 0.09% |
29,384
-204
| -0.7% | -$8.91K |
|
216
United Parcel Service
UPS
$72.1B
| $1.28M | 0.09% |
13,003
-775
| -6% | -$76.2K |
|
217
Albemarle
ALB
$9.6B
| $1.27M | 0.09% |
21,579
-267
| -1% | -$15.7K |
|
218
Canadian Pacific Kansas City
CP
$70.3B
| $1.24M | 0.09% |
30,000
| – | – |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.09% |
11,100
+2,500
| +29% | +$280K |
|
|
THOR
220
DELISTED
THORATEC CORPORATION
THOR
| $1.23M | 0.09% |
45,922
+11,768
| +34% | +$314K |
|
221
HP
HPQ
$27.4B
| $1.22M | 0.09% |
76,017
-4,532
| -6% | -$73K |
|
222
Worthington Enterprises
WOR
$3.24B
| $1.21M | 0.09% |
52,769
-373
| -0.7% | -$8.56K |
|
223
LKQ Corp
LKQ
$8.33B
| $1.2M | 0.09% |
44,953
| – | – |
|
224
Federal Realty Investment Trust
FRT
$8.86B
| $1.19M | 0.09% |
10,018
| – | – |
|
225
Adobe
ADBE
$148B
| $1.18M | 0.08% |
17,105
-997
| -6% | -$69K |
|