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 | |
|---|---|---|---|---|---|---|
251
Spire
SR
$4.46B
| $1.39M | 0.08% |
18,696
-8
| -0% | -$596 |
|
252
Deckers Outdoor
DECK
$17.9B
| $1.39M | 0.08% |
62,058
+486
| +0.8% | +$10.9K |
|
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.38M | 0.08% |
5,260
-13,000
| -71% | -$3.42M |
|
|
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.08% |
49,277
+591
| +1% | +$16.5K |
|
255
Fulton Financial
FULT
$3.53B
| $1.37M | 0.08% |
119,631
| – | – |
|
256
Maximus
MMS
$4.97B
| $1.37M | 0.08% |
23,587
+1
| +0% | +$58 |
|
257
Silicon Laboratories
SLAB
$4.45B
| $1.37M | 0.08% |
16,070
+145
| +0.9% | +$12.4K |
|
258
Steel Dynamics
STLD
$19.8B
| $1.37M | 0.08% |
60,619
| – | – |
|
259
FMC
FMC
$4.72B
| $1.36M | 0.08% |
16,710
+730
| +5% | +$59.5K |
|
260
Boeing
BA
$174B
| $1.35M | 0.08% |
9,073
-5,829
| -39% | -$869K |
|
261
ManpowerGroup
MAN
$1.91B
| $1.35M | 0.08% |
25,538
| – | – |
|
262
Treehouse Foods
THS
$917M
| $1.35M | 0.08% |
30,485
| – | – |
|
263
Helen of Troy
HELE
$587M
| $1.34M | 0.08% |
9,287
-4
| -0% | -$576 |
|
264
First Financial Bankshares
FFIN
$5.22B
| $1.33M | 0.08% |
49,702
-42
| -0.1% | -$1.13K |
|
265
Timken Company
TKR
$5.42B
| $1.33M | 0.08% |
41,114
| – | – |
|
266
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.08% |
9,345
-986
| -10% | -$140K |
|
267
Hawaiian Electric Industries
HE
$2.12B
| $1.33M | 0.08% |
30,801
| – | – |
|
268
HealthEquity
HQY
$7.88B
| $1.32M | 0.07% |
26,026
+20
| +0.1% | +$1.01K |
|
269
Kemper
KMPR
$3.39B
| $1.32M | 0.07% |
17,700
| – | – |
|
270
Chubb
CB
$111B
| $1.31M | 0.07% |
11,736
-153
| -1% | -$17.1K |
|
271
Altria Group
MO
$112B
| $1.31M | 0.07% |
33,790
-693
| -2% | -$26.8K |
|
272
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.3M | 0.07% |
26,443
-1,427
| -5% | -$70.3K |
|
273
ConocoPhillips
COP
$116B
| $1.3M | 0.07% |
42,237
+284
| +0.7% | +$8.74K |
|
274
Silgan Holdings
SLGN
$4.83B
| $1.3M | 0.07% |
44,797
| – | – |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.07% |
24,265
+6,531
| +37% | +$349K |
|