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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $1.7M | 0.08% |
4,358
-45
| -1% | -$17.5K |
|
277
Micron Technology
MU
$147B
| $1.7M | 0.08% |
39,575
-547
| -1% | -$23.4K |
|
278
Park Hotels & Resorts
PK
$2.4B
| $1.69M | 0.08% |
+67,763
| New | +$1.69M |
|
279
Newell Brands
NWL
$2.68B
| $1.69M | 0.08% |
90,423
+9,202
| +11% | +$172K |
|
280
EPR Properties
EPR
$4.05B
| $1.69M | 0.08% |
21,969
| – | – |
|
281
T-Mobile US
TMUS
$284B
| $1.69M | 0.08% |
21,410
+5,388
| +34% | +$424K |
|
282
Aecom
ACM
$16.8B
| $1.68M | 0.08% |
44,582
-1,370
| -3% | -$51.5K |
|
283
Cincinnati Financial
CINF
$24B
| $1.66M | 0.08% |
14,255
| – | – |
|
|
FLG
284
Flagstar Financial, Inc.
FLG
$5.39B
| $1.66M | 0.08% |
44,034
-1,548
| -3% | -$58.3K |
|
285
Allete
ALE
$3.69B
| $1.65M | 0.08% |
18,896
-419
| -2% | -$36.6K |
|
|
TCF
286
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.65M | 0.08% |
43,382
+16,571
| +62% | +$631K |
|
287
Ford
F
$46.7B
| $1.65M | 0.08% |
180,321
-1,565
| -0.9% | -$14.3K |
|
288
Polaris
PII
$3.33B
| $1.65M | 0.08% |
18,740
-527
| -3% | -$46.4K |
|
289
First Financial Bankshares
FFIN
$5.22B
| $1.65M | 0.08% |
49,438
-1,413
| -3% | -$47.1K |
|
290
Saic
SAIC
$4.83B
| $1.65M | 0.08% |
18,835
-1,044
| -5% | -$91.2K |
|
291
Applied Materials
AMAT
$130B
| $1.64M | 0.08% |
32,950
-1,029
| -3% | -$51.3K |
|
|
VSM
292
DELISTED
Versum Materials, Inc.
VSM
| $1.63M | 0.07% |
30,877
-906
| -3% | -$47.9K |
|
293
Selective Insurance
SIGI
$4.86B
| $1.63M | 0.07% |
21,697
+16,787
| +342% | +$1.26M |
|
294
CACI
CACI
$10.4B
| $1.63M | 0.07% |
7,033
-203
| -3% | -$46.9K |
|
295
Blackbaud
BLKB
$3.23B
| $1.62M | 0.07% |
17,957
-313
| -2% | -$28.3K |
|
296
Spire
SR
$4.46B
| $1.62M | 0.07% |
18,586
-403
| -2% | -$35.1K |
|
|
SVC
297
Service Properties Trust
SVC
$481M
| $1.62M | 0.07% |
62,782
-1,360
| -2% | -$35.1K |
|
298
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.07% |
10,310
-256
| -2% | -$40.1K |
|
|
MDSO
299
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.61M | 0.07% |
17,598
-625
| -3% | -$57.2K |
|
300
Idacorp
IDA
$6.77B
| $1.61M | 0.07% |
14,245
-498
| -3% | -$56.1K |
|