AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.8B
| $818K | 0.05% |
7,261
| – | – |
|
|
KITE
352
DELISTED
Kite Pharma, Inc.
KITE
| $816K | 0.05% |
13,400
+3,000
| +29% | +$183K |
|
353
JetBlue
JBLU
$1.91B
| $815K | 0.05% |
39,254
-21,984
| -36% | -$456K |
|
354
Elevance Health
ELV
$71.2B
| $813K | 0.05% |
4,953
-82
| -2% | -$13.5K |
|
355
A.O. Smith
AOS
$10.4B
| $812K | 0.05% |
22,570
| – | – |
|
356
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $810K | 0.05% |
9,552
-1,387
| -13% | -$118K |
|
|
EGN
357
DELISTED
Energen
EGN
| $807K | 0.05% |
11,819
+980
| +9% | +$66.9K |
|
358
O'Reilly Automotive
ORLY
$91B
| $805K | 0.05% |
53,430
| – | – |
|
359
Arrow Electronics
ARW
$6.62B
| $801K | 0.05% |
14,348
+101
| +0.7% | +$5.64K |
|
|
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $798K | 0.05% |
+14,500
| New | +$798K |
|
|
NFX
361
DELISTED
Newfield Exploration
NFX
| $798K | 0.05% |
22,100
+2,300
| +12% | +$83.1K |
|
362
Jack Henry & Associates
JKHY
$11.7B
| $795K | 0.05% |
12,293
| – | – |
|
363
Avient
AVNT
$3.43B
| $793K | 0.05% |
20,248
-972
| -5% | -$38.1K |
|
364
Keysight
KEYS
$29.7B
| $790K | 0.05% |
25,323
| – | – |
|
365
PACCAR
PCAR
$53.5B
| $789K | 0.05% |
18,554
| – | – |
|
366
Treehouse Foods
THS
$896M
| $789K | 0.05% |
9,742
-392
| -4% | -$31.7K |
|
367
Belden
BDC
$5.28B
| $787K | 0.05% |
9,686
-516
| -5% | -$41.9K |
|
|
FEIC
368
DELISTED
FEI COMPANY
FEIC
| $787K | 0.05% |
9,493
-533
| -5% | -$44.2K |
|
369
Cigna
CI
$81.9B
| $781K | 0.05% |
4,821
| – | – |
|
|
FMER
370
DELISTED
FIRSTMERIT CORP
FMER
| $779K | 0.05% |
37,420
-2,022
| -5% | -$42.1K |
|
371
W.R. Berkley
WRB
$27.8B
| $778K | 0.05% |
50,544
-520
| -1% | -$8K |
|
372
Atmos Energy
ATO
$26.5B
| $777K | 0.05% |
15,154
| – | – |
|
373
NVR
NVR
$23.6B
| $776K | 0.05% |
579
+7
| +1% | +$9.38K |
|
374
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $775K | 0.05% |
26,825
+330
| +1% | +$9.53K |
|
375
LyondellBasell Industries
LYB
$17.6B
| $765K | 0.05% |
7,388
| – | – |
|