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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $1.3M | 0.07% |
49,397
-883
| -2% | -$23.2K |
|
277
Ziff Davis
ZD
$1.56B
| $1.3M | 0.07% |
19,900
+118
| +0.6% | +$7.68K |
|
278
United Bankshares
UBSI
$5.42B
| $1.29M | 0.07% |
55,972
+1,753
| +3% | +$40.4K |
|
279
Emcor
EME
$28B
| $1.28M | 0.07% |
20,857
+110
| +0.5% | +$6.75K |
|
280
Etsy
ETSY
$5.36B
| $1.28M | 0.07% |
33,234
| – | – |
|
281
Prosperity Bancshares
PB
$6.46B
| $1.28M | 0.07% |
26,478
| – | – |
|
282
Steris
STE
$24.2B
| $1.28M | 0.07% |
9,115
| – | – |
|
283
CVS Health
CVS
$93.6B
| $1.27M | 0.07% |
21,421
-483
| -2% | -$28.7K |
|
284
XPO
XPO
$15.4B
| $1.27M | 0.07% |
+75,335
| New | +$1.27M |
|
285
Morgan Stanley
MS
$236B
| $1.27M | 0.07% |
37,290
-1,335
| -3% | -$45.4K |
|
286
Lam Research
LRCX
$130B
| $1.26M | 0.07% |
52,580
-680
| -1% | -$16.3K |
|
287
Williams-Sonoma
WSM
$24.7B
| $1.26M | 0.07% |
59,336
| – | – |
|
288
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.07% |
10,347
-122
| -1% | -$14.8K |
|
289
Corteva
CTVA
$49.1B
| $1.26M | 0.07% |
53,570
+1,527
| +3% | +$35.8K |
|
290
Lear
LEA
$5.91B
| $1.25M | 0.07% |
15,434
| – | – |
|
291
MKS Inc. Common Stock
MKSI
$7.02B
| $1.25M | 0.07% |
15,400
| – | – |
|
|
SRCL
292
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.07% |
25,765
| – | – |
|
293
Idacorp
IDA
$6.77B
| $1.25M | 0.07% |
14,245
| – | – |
|
294
New York Times
NYT
$9.6B
| $1.25M | 0.07% |
40,626
| – | – |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.07% |
19,779
| – | – |
|
296
Autodesk
ADSK
$69.5B
| $1.24M | 0.07% |
7,966
-140
| -2% | -$21.8K |
|
|
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | 0.07% |
23,380
| – | – |
|
|
FLG
298
Flagstar Financial, Inc.
FLG
$5.39B
| $1.24M | 0.07% |
44,034
| – | – |
|
299
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.07% |
7,044
-1,275
| -15% | -$224K |
|
|
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | 0.07% |
10,792
+52
| +0.5% | +$5.94K |
|