AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-17.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.76B
AUM Growth
-$498M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
573
Reduced
350
Closed
56
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.62M |
| 4 |
IBM
IBM
|
$2.46M |
| 5 |
Generac Holdings
GNRC
|
$1.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.12M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $1.54M | 0.09% |
28,692
+7,539
| +36% | +$404K |
|
227
Applied Materials
AMAT
$130B
| $1.53M | 0.09% |
33,481
-489
| -1% | -$22.4K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.53M | 0.09% |
27,327
+57
| +0.2% | +$3.2K |
|
229
Citigroup
C
$176B
| $1.53M | 0.09% |
36,252
-650
| -2% | -$27.4K |
|
230
3M
MMM
$82.7B
| $1.5M | 0.09% |
13,158
-2,052
| -13% | -$234K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 0.08% |
22,800
| – | – |
|
232
Stifel
SF
$11.5B
| $1.49M | 0.08% |
54,272
+287
| +0.5% | +$7.9K |
|
233
CACI
CACI
$10.4B
| $1.49M | 0.08% |
7,033
| – | – |
|
234
EastGroup Properties
EGP
$8.97B
| $1.48M | 0.08% |
14,181
+141
| +1% | +$14.7K |
|
235
American Financial Group
AFG
$11.6B
| $1.48M | 0.08% |
21,108
| – | – |
|
236
Exelixis
EXEL
$10.2B
| $1.47M | 0.08% |
85,617
| – | – |
|
|
PRAH
237
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 0.08% |
17,749
| – | – |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.08% |
41,069
+2,703
| +7% | +$96.4K |
|
239
Penumbra
PEN
$11B
| $1.46M | 0.08% |
9,051
| – | – |
|
240
Watsco
WSO
$16.6B
| $1.46M | 0.08% |
9,218
| – | – |
|
241
Lockheed Martin
LMT
$108B
| $1.43M | 0.08% |
4,230
-88
| -2% | -$29.8K |
|
242
Tetra Tech
TTEK
$9.48B
| $1.43M | 0.08% |
101,480
+355
| +0.4% | +$5.01K |
|
243
Ingredion
INGR
$8.24B
| $1.42M | 0.08% |
18,861
| – | – |
|
244
Douglas Emmett
DEI
$2.83B
| $1.42M | 0.08% |
46,563
| – | – |
|
245
Dayforce
DAY
$10.9B
| $1.42M | 0.08% |
28,369
+190
| +0.7% | +$9.51K |
|
246
Saic
SAIC
$4.83B
| $1.42M | 0.08% |
19,006
+166
| +0.9% | +$12.4K |
|
247
Carter's
CRI
$1.05B
| $1.41M | 0.08% |
21,382
| – | – |
|
248
Cirrus Logic
CRUS
$5.94B
| $1.4M | 0.08% |
21,294
-5
| -0% | -$328 |
|
249
Southwest Gas
SWX
$5.66B
| $1.4M | 0.08% |
20,090
-9
| -0% | -$626 |
|
250
RTX Corp
RTX
$211B
| $1.39M | 0.08% |
23,458
-25,034
| -52% | -$1.49M |
|