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 | 8.47% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.93B
| $1.23M | 0.07% |
19,088
| – | – |
|
|
COR
302
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.07% |
10,570
| – | – |
|
303
Boston Beer
SAM
$2.47B
| $1.22M | 0.07% |
3,331
| – | – |
|
304
Teleflex
TFX
$5.78B
| $1.22M | 0.07% |
4,180
-45
| -1% | -$13.2K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $1.22M | 0.07% |
15,143
| – | – |
|
306
Analog Devices
ADI
$122B
| $1.2M | 0.07% |
13,349
-136
| -1% | -$12.2K |
|
307
Woodward
WWD
$14.6B
| $1.2M | 0.07% |
20,108
| – | – |
|
308
Ashland
ASH
$2.51B
| $1.19M | 0.07% |
23,793
| – | – |
|
309
Owens Corning
OC
$13B
| $1.18M | 0.07% |
30,512
| – | – |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.07% |
36,443
| – | – |
|
311
United Therapeutics
UTHR
$18.1B
| $1.18M | 0.07% |
12,394
| – | – |
|
312
iShares North American Natural Resources ETF
IGE
$618M
| $1.17M | 0.07% |
70,395
-1,412
| -2% | -$23.5K |
|
313
Allete
ALE
$3.69B
| $1.17M | 0.07% |
19,236
+101
| +0.5% | +$6.13K |
|
314
Darling Ingredients
DAR
$5.07B
| $1.17M | 0.07% |
60,781
+46,465
| +325% | +$891K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $1.17M | 0.07% |
9,828
-162
| -2% | -$19.2K |
|
316
Xcel Energy
XEL
$43B
| $1.16M | 0.07% |
19,243
-368
| -2% | -$22.2K |
|
317
Newell Brands
NWL
$2.68B
| $1.16M | 0.07% |
87,317
-336
| -0.4% | -$4.46K |
|
318
GE Aerospace
GE
$296B
| $1.15M | 0.07% |
29,009
-574
| -2% | -$22.7K |
|
319
ScottsMiracle-Gro
SMG
$3.64B
| $1.15M | 0.07% |
11,201
| – | – |
|
320
T Rowe Price
TROW
$23.8B
| $1.15M | 0.07% |
11,750
-173
| -1% | -$16.9K |
|
321
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.06% |
14,165
-187
| -1% | -$15.1K |
|
322
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.06% |
14,745
| – | – |
|
|
CDK
323
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.06% |
34,740
-4,800
| -12% | -$158K |
|
|
LOGM
324
DELISTED
LogMein, Inc.
LOGM
| $1.14M | 0.06% |
13,692
| – | – |
|
325
Knight Transportation
KNX
$7B
| $1.14M | 0.06% |
34,701
| – | – |
|