AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+1.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
-$10.2M
(-0.47%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,112
New
67
Increased
309
Reduced
724
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.01M |
| 3 |
Owens Corning
OC
|
$1.94M |
| 4 |
Etsy
ETSY
|
$1.92M |
| 5 |
National Fuel Gas
NFG
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 2 |
Exxon Mobil
XOM
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 5 |
NVR
NVR
|
$3.43M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $1.99M | 0.09% |
8,049
-91
| -1% | -$22.5K |
|
227
Five Below
FIVE
$8.46B
| $1.98M | 0.09% |
15,734
-582
| -4% | -$73.4K |
|
228
Nike
NKE
$109B
| $1.98M | 0.09% |
21,086
-742
| -3% | -$69.7K |
|
229
CSX Corp
CSX
$60.6B
| $1.97M | 0.09% |
85,434
-432
| -0.5% | -$9.98K |
|
230
Ashland
ASH
$2.51B
| $1.97M | 0.09% |
25,607
-1,258
| -5% | -$96.9K |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.09% |
41,274
-1,296
| -3% | -$61.8K |
|
232
iShares North American Natural Resources ETF
IGE
$618M
| $1.96M | 0.09% |
67,542
+1,205
| +2% | +$35K |
|
233
DuPont de Nemours
DD
$32.6B
| $1.96M | 0.09% |
27,540
-187
| -0.7% | -$13.3K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $1.96M | 0.09% |
68,652
-4,000
| -6% | -$114K |
|
235
Trex
TREX
$6.93B
| $1.95M | 0.09% |
42,882
-1,014
| -2% | -$46.1K |
|
236
Molina Healthcare
MOH
$9.47B
| $1.95M | 0.09% |
17,725
-493
| -3% | -$54.1K |
|
|
237
Owens Corning
OC
$13B
| $1.94M | 0.09% |
+30,761
| New | +$1.94M |
|
238
Digital Realty Trust
DLR
$55.7B
| $1.93M | 0.09% |
14,845
+4,138
| +39% | +$537K |
|
|
239
Etsy
ETSY
$5.36B
| $1.92M | 0.09% |
+34,061
| New | +$1.92M |
|
240
Emerson Electric
EMR
$74.6B
| $1.89M | 0.09% |
28,285
-148
| -0.5% | -$9.89K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.09% |
28,502
-2,900
| -9% | -$192K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.09% |
39,240
-1,131
| -3% | -$54.4K |
|
243
Teleflex
TFX
$5.78B
| $1.89M | 0.09% |
5,550
| – | – |
|
244
Chemed
CHE
$6.79B
| $1.88M | 0.09% |
4,500
-138
| -3% | -$57.6K |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $1.87M | 0.09% |
38,837
-1,260
| -3% | -$60.6K |
|
246
Treehouse Foods
THS
$917M
| $1.86M | 0.08% |
33,485
-498
| -1% | -$27.6K |
|
247
Steel Dynamics
STLD
$19.8B
| $1.86M | 0.08% |
62,264
-19,886
| -24% | -$592K |
|
|
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.86M | 0.08% |
23,380
-665
| -3% | -$52.8K |
|
249
ONE Gas
OGS
$4.56B
| $1.85M | 0.08% |
19,251
-531
| -3% | -$51K |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $1.84M | 0.08% |
15,470
-652
| -4% | -$77.7K |
|