AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
226
DELISTED
Univar Solutions Inc.
UNVR
| $2.56M | 0.09% |
79,538
| – | – |
|
227
Semtech
SMTC
$5.22B
| $2.54M | 0.09% |
36,670
| – | – |
|
228
MDU Resources
MDU
$3.3B
| $2.53M | 0.09% |
249,374
+2,215
| +0.9% | +$22.4K |
|
229
Axon Enterprise
AXON
$56.7B
| $2.52M | 0.09% |
18,290
+730
| +4% | +$101K |
|
230
Macy's
M
$4.57B
| $2.52M | 0.09% |
103,340
-4,005
| -4% | -$97.5K |
|
231
Ciena
CIEN
$16.5B
| $2.51M | 0.09% |
41,425
| – | – |
|
232
SEI Investments
SEIC
$10.8B
| $2.51M | 0.09% |
41,637
+1,701
| +4% | +$102K |
|
233
Nike
NKE
$109B
| $2.5M | 0.09% |
18,582
+1,790
| +11% | +$241K |
|
234
Royal Gold
RGLD
$12.2B
| $2.48M | 0.09% |
17,534
+155
| +0.9% | +$21.9K |
|
235
NCR Voyix
VYX
$1.82B
| $2.45M | 0.09% |
99,583
| – | – |
|
236
Middleby
MIDD
$7.29B
| $2.44M | 0.09% |
14,873
| – | – |
|
|
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
| $2.44M | 0.09% |
33,501
+25,965
| +345% | +$1.89M |
|
238
Harley-Davidson
HOG
$3.7B
| $2.43M | 0.09% |
61,652
+20,900
| +51% | +$823K |
|
239
Essent Group
ESNT
$6.3B
| $2.43M | 0.09% |
58,909
| – | – |
|
240
New Jersey Resources
NJR
$4.71B
| $2.42M | 0.09% |
52,746
+901
| +2% | +$41.3K |
|
241
Lithia Motors
LAD
$8.74B
| $2.41M | 0.09% |
8,043
| – | – |
|
|
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.41M | 0.09% |
137,180
+10,400
| +8% | +$182K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.09% |
53,676
+680
| +1% | +$30.4K |
|
244
Toro Company
TTC
$8.1B
| $2.4M | 0.09% |
28,025
-335
| -1% | -$28.6K |
|
245
AGCO
AGCO
$8.28B
| $2.39M | 0.09% |
16,375
| – | – |
|
246
Neurocrine Biosciences
NBIX
$14.3B
| $2.38M | 0.09% |
25,365
| – | – |
|
247
Teradyne
TER
$19.1B
| $2.38M | 0.09% |
20,114
+312
| +2% | +$36.9K |
|
248
Five Below
FIVE
$8.44B
| $2.37M | 0.09% |
14,979
| – | – |
|
249
Jabil
JBL
$22.3B
| $2.37M | 0.09% |
38,325
| – | – |
|
250
Chubb
CB
$111B
| $2.36M | 0.08% |
11,017
+353
| +3% | +$75.5K |
|