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 | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$6.9B
| $1.6M | 0.07% |
64,974
-1,128
| -2% | -$27.7K |
|
302
Sabra Healthcare REIT
SBRA
$4.56B
| $1.59M | 0.07% |
69,283
+1,616
| +2% | +$37.1K |
|
303
MPLX
MPLX
$51.5B
| $1.59M | 0.07% |
56,745
+7,145
| +14% | +$200K |
|
|
HR
304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | 0.07% |
47,409
-1,063
| -2% | -$35.6K |
|
305
FMC
FMC
$4.72B
| $1.57M | 0.07% |
17,954
+207
| +1% | +$18.1K |
|
306
Deckers Outdoor
DECK
$17.9B
| $1.57M | 0.07% |
63,882
-1,896
| -3% | -$46.6K |
|
307
Curtiss-Wright
CW
$18.1B
| $1.56M | 0.07% |
12,078
-442
| -4% | -$57.2K |
|
308
Synovus
SNV
$7.15B
| $1.56M | 0.07% |
43,619
-2,205
| -5% | -$78.9K |
|
309
Watsco
WSO
$16.6B
| $1.56M | 0.07% |
9,218
-186
| -2% | -$31.5K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.07% |
5
| – | – |
|
311
Ziff Davis
ZD
$1.56B
| $1.55M | 0.07% |
19,665
-481
| -2% | -$38K |
|
312
Ingredion
INGR
$8.24B
| $1.54M | 0.07% |
18,861
-646
| -3% | -$52.8K |
|
313
Avient
AVNT
$3.45B
| $1.54M | 0.07% |
47,141
-1,299
| -3% | -$42.4K |
|
314
Biogen
BIIB
$20.6B
| $1.53M | 0.07% |
6,579
-461
| -7% | -$107K |
|
315
Cheesecake Factory
CAKE
$3.02B
| $1.52M | 0.07% |
36,567
+12,705
| +53% | +$530K |
|
316
ITT
ITT
$13.3B
| $1.52M | 0.07% |
24,873
-701
| -3% | -$42.9K |
|
317
Sysco
SYY
$39.4B
| $1.52M | 0.07% |
19,163
+451
| +2% | +$35.8K |
|
318
Acuity Brands
AYI
$10.4B
| $1.52M | 0.07% |
11,278
-395
| -3% | -$53.2K |
|
319
Brink's
BCO
$4.78B
| $1.52M | 0.07% |
18,323
-395
| -2% | -$32.8K |
|
320
Toll Brothers
TOL
$14.2B
| $1.52M | 0.07% |
37,017
-1,992
| -5% | -$81.7K |
|
|
TXNM
321
TXNM Energy, Inc.
TXNM
$5.99B
| $1.52M | 0.07% |
29,101
-896
| -3% | -$46.7K |
|
322
Hanover Insurance
THG
$6.35B
| $1.52M | 0.07% |
11,180
-692
| -6% | -$93.8K |
|
323
Exelixis
EXEL
$10.2B
| $1.51M | 0.07% |
85,617
-2,449
| -3% | -$43.3K |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.07% |
96,896
+355
| +0.4% | +$5.55K |
|
325
Primerica
PRI
$8.85B
| $1.51M | 0.07% |
11,838
-481
| -4% | -$61.2K |
|