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 | |
|---|---|---|---|---|---|---|
326
FirstCash
FCFS
$6.56B
| $1.13M | 0.06% |
15,789
-90
| -0.6% | -$6.45K |
|
327
Avient
AVNT
$3.47B
| $1.13M | 0.06% |
59,447
+8,776
| +17% | +$166K |
|
328
BJs Wholesale Club
BJ
$13B
| $1.13M | 0.06% |
44,227
| – | – |
|
|
TXNM
329
TXNM Energy, Inc.
TXNM
$5.98B
| $1.13M | 0.06% |
29,622
+167
| +0.6% | +$6.35K |
|
|
LM
330
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.06% |
23,048
| – | – |
|
331
Emerson Electric
EMR
$74.7B
| $1.13M | 0.06% |
23,629
-225
| -0.9% | -$10.7K |
|
332
SolarEdge
SEDG
$1.99B
| $1.12M | 0.06% |
13,682
+112
| +0.8% | +$9.17K |
|
333
NorthWestern Energy
NWE
$3.47B
| $1.12M | 0.06% |
18,700
+10
| +0.1% | +$598 |
|
334
Flowers Foods
FLO
$3.15B
| $1.12M | 0.06% |
54,424
| – | – |
|
335
Curtiss-Wright
CW
$18.2B
| $1.12M | 0.06% |
12,078
| – | – |
|
336
ITT
ITT
$13.5B
| $1.12M | 0.06% |
24,598
| – | – |
|
337
Cigna
CI
$80.3B
| $1.11M | 0.06% |
6,248
-75
| -1% | -$13.3K |
|
338
Five Below
FIVE
$8.34B
| $1.11M | 0.06% |
15,734
| – | – |
|
339
Polaris
PII
$3.35B
| $1.1M | 0.06% |
22,840
| – | – |
|
340
ICU Medical
ICUI
$3.22B
| $1.1M | 0.06% |
5,434
| – | – |
|
341
Selective Insurance
SIGI
$4.85B
| $1.09M | 0.06% |
22,019
+125
| +0.6% | +$6.21K |
|
|
NATI
342
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.06% |
33,083
| – | – |
|
343
KBR
KBR
$6.35B
| $1.09M | 0.06% |
52,670
+297
| +0.6% | +$6.14K |
|
344
Duke Energy
DUK
$93.4B
| $1.08M | 0.06% |
13,400
-269
| -2% | -$21.7K |
|
345
Archer Daniels Midland
ADM
$29.9B
| $1.08M | 0.06% |
30,778
+3
| +0% | +$105 |
|
|
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.06% |
38,837
| – | – |
|
347
United Parcel Service
UPS
$71.5B
| $1.08M | 0.06% |
11,536
-258
| -2% | -$24.1K |
|
348
Electronic Arts
EA
$42B
| $1.07M | 0.06% |
10,691
| – | – |
|
|
JBGS
349
JBG SMITH
JBGS
$1.42B
| $1.06M | 0.06% |
33,362
| – | – |
|
350
Valley National Bancorp
VLY
$6.02B
| $1.06M | 0.06% |
145,338
+815
| +0.6% | +$5.96K |
|