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 | 9.65% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silgan Holdings
SLGN
$4.83B
| $1.5M | 0.07% |
50,097
-883
| -2% | -$26.5K |
|
327
Marriott Vacations Worldwide
VAC
$2.73B
| $1.5M | 0.07% |
14,517
-597
| -4% | -$61.9K |
|
328
Analog Devices
ADI
$122B
| $1.48M | 0.07% |
13,215
-112
| -0.8% | -$12.5K |
|
329
HealthEquity
HQY
$7.88B
| $1.47M | 0.07% |
25,695
+4,455
| +21% | +$255K |
|
330
Dover
DOV
$24.4B
| $1.47M | 0.07% |
14,745
+50
| +0.3% | +$4.98K |
|
331
Manhattan Associates
MANH
$13B
| $1.47M | 0.07% |
18,182
-611
| -3% | -$49.3K |
|
332
Oshkosh
OSK
$8.93B
| $1.47M | 0.07% |
19,332
-1,009
| -5% | -$76.5K |
|
333
Helen of Troy
HELE
$587M
| $1.45M | 0.07% |
9,220
-181
| -2% | -$28.5K |
|
|
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.45M | 0.07% |
+12,911
| New | +$1.45M |
|
335
FirstCash
FCFS
$6.53B
| $1.45M | 0.07% |
15,771
+12,148
| +335% | +$1.11M |
|
|
EV
336
DELISTED
Eaton Vance Corp.
EV
| $1.44M | 0.07% |
31,997
-1,235
| -4% | -$55.5K |
|
337
MasTec
MTZ
$14B
| $1.44M | 0.07% |
22,132
-980
| -4% | -$63.6K |
|
338
United Parcel Service
UPS
$72.1B
| $1.43M | 0.07% |
11,948
-230
| -2% | -$27.6K |
|
339
First Horizon
FHN
$11.3B
| $1.43M | 0.07% |
88,322
-3,430
| -4% | -$55.6K |
|
340
Altria Group
MO
$112B
| $1.42M | 0.07% |
34,799
-721
| -2% | -$29.5K |
|
341
Take-Two Interactive
TTWO
$44.2B
| $1.42M | 0.07% |
11,357
+43
| +0.4% | +$5.39K |
|
342
Fidelity National Information Services
FIS
$35.9B
| $1.42M | 0.07% |
10,720
+4,840
| +82% | +$642K |
|
343
MKS Inc. Common Stock
MKSI
$7.02B
| $1.42M | 0.07% |
15,400
-466
| -3% | -$43K |
|
344
VF Corp
VFC
$5.86B
| $1.42M | 0.06% |
15,969
-206
| -1% | -$18.3K |
|
345
Pentair
PNR
$18.1B
| $1.42M | 0.06% |
37,471
| – | – |
|
346
Skechers
SKX
$9.5B
| $1.41M | 0.06% |
37,805
-1,542
| -4% | -$57.6K |
|
347
Wyndham Hotels & Resorts
WH
$6.59B
| $1.41M | 0.06% |
27,256
-1,051
| -4% | -$54.4K |
|
|
NATI
348
DELISTED
National Instruments Corp
NATI
| $1.41M | 0.06% |
33,562
+951
| +3% | +$39.9K |
|
349
Jabil
JBL
$22.5B
| $1.41M | 0.06% |
39,335
-1,141
| -3% | -$40.8K |
|
350
Hawaiian Electric Industries
HE
$2.12B
| $1.41M | 0.06% |
30,801
-893
| -3% | -$40.7K |
|