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 | |
|---|---|---|---|---|---|---|
|
CZR
251
DELISTED
Caesars Entertainment Corporation
CZR
| $1.83M | 0.08% |
157,089
-13,507
| -8% | -$158K |
|
252
First Industrial Realty Trust
FR
$6.92B
| $1.83M | 0.08% |
46,243
-1,542
| -3% | -$61K |
|
253
East-West Bancorp
EWBC
$14.8B
| $1.82M | 0.08% |
41,139
-1,277
| -3% | -$56.6K |
|
254
Southwest Gas
SWX
$5.66B
| $1.81M | 0.08% |
19,891
-288
| -1% | -$26.2K |
|
255
Maximus
MMS
$4.97B
| $1.8M | 0.08% |
23,348
-632
| -3% | -$48.8K |
|
256
Linde
LIN
$220B
| $1.8M | 0.08% |
9,300
-236
| -2% | -$45.7K |
|
257
Hexcel
HXL
$5.16B
| $1.79M | 0.08% |
21,753
| – | – |
|
258
Cable One
CABO
$922M
| $1.78M | 0.08% |
1,419
-24
| -2% | -$30.1K |
|
259
Energy Transfer Partners
ET
$59.7B
| $1.78M | 0.08% |
135,921
+25,121
| +23% | +$328K |
|
260
Monolithic Power Systems
MPWR
$41.5B
| $1.77M | 0.08% |
11,367
-168
| -1% | -$26.1K |
|
|
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.77M | 0.08% |
16,001
-469
| -3% | -$51.8K |
|
262
Emcor
EME
$28B
| $1.77M | 0.08% |
20,511
-618
| -3% | -$53.2K |
|
263
Encompass Health
EHC
$12.6B
| $1.76M | 0.08% |
35,048
-1,103
| -3% | -$55.5K |
|
264
Silicon Laboratories
SLAB
$4.45B
| $1.76M | 0.08% |
15,832
-359
| -2% | -$40K |
|
|
PRAH
265
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.76M | 0.08% |
17,749
+489
| +3% | +$48.5K |
|
266
T Rowe Price
TROW
$23.8B
| $1.76M | 0.08% |
15,397
-98
| -0.6% | -$11.2K |
|
267
Mine Safety
MSA
$6.67B
| $1.75M | 0.08% |
16,070
-267
| -2% | -$29.1K |
|
268
Tetra Tech
TTEK
$9.48B
| $1.74M | 0.08% |
100,335
+77,235
| +334% | +$1.34M |
|
269
Sabre
SABR
$675M
| $1.73M | 0.08% |
77,355
-2,570
| -3% | -$57.5K |
|
270
Morgan Stanley
MS
$236B
| $1.73M | 0.08% |
40,458
-1,948
| -5% | -$83.1K |
|
271
Cintas
CTAS
$82.4B
| $1.73M | 0.08% |
25,752
-448
| -2% | -$30K |
|
272
EastGroup Properties
EGP
$8.97B
| $1.72M | 0.08% |
13,788
| – | – |
|
273
Ciena
CIEN
$16.5B
| $1.72M | 0.08% |
43,859
+2,219
| +5% | +$87.1K |
|
|
WPX
274
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.08% |
161,634
+3,784
| +2% | +$40.1K |
|
275
Brixmor Property Group
BRX
$8.63B
| $1.71M | 0.08% |
84,187
-2,510
| -3% | -$50.9K |
|