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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.85B
| $1.4M | 0.06% |
83,740
-3,818
| -4% | -$64K |
|
352
CVS Health
CVS
$89.1B
| $1.4M | 0.06% |
22,217
-446
| -2% | -$28.1K |
|
353
Insperity
NSP
$2B
| $1.4M | 0.06% |
14,193
| – | – |
|
354
Plains All American Pipeline
PAA
$12.1B
| $1.4M | 0.06% |
67,400
+100
| +0.1% | +$2.07K |
|
355
Kirby Corp
KEX
$4.98B
| $1.39M | 0.06% |
16,938
+1,253
| +8% | +$103K |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.06% |
19,779
-765
| -4% | -$53.8K |
|
357
NorthWestern Energy
NWE
$3.47B
| $1.39M | 0.06% |
18,457
-417
| -2% | -$31.3K |
|
358
Ecolab
ECL
$78.1B
| $1.38M | 0.06% |
6,992
-184
| -3% | -$36.4K |
|
|
CHX
359
DELISTED
ChampionX
CHX
| $1.38M | 0.06% |
51,094
-740
| -1% | -$20K |
|
360
Kemper
KMPR
$3.35B
| $1.38M | 0.06% |
17,700
-482
| -3% | -$37.6K |
|
361
Prosperity Bancshares
PB
$6.46B
| $1.38M | 0.06% |
19,525
+216
| +1% | +$15.3K |
|
362
Target
TGT
$41.6B
| $1.38M | 0.06% |
12,901
-198
| -2% | -$21.2K |
|
|
TECD
363
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.06% |
13,137
-552
| -4% | -$57.5K |
|
364
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.37M | 0.06% |
17,945
| – | – |
|
365
Cracker Barrel
CBRL
$1.13B
| $1.37M | 0.06% |
8,399
-199
| -2% | -$32.4K |
|
366
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.37M | 0.06% |
27,049
+409
| +2% | +$20.6K |
|
367
American Express
AXP
$226B
| $1.36M | 0.06% |
11,534
-435
| -4% | -$51.4K |
|
368
AGCO
AGCO
$8.23B
| $1.35M | 0.06% |
17,886
-920
| -5% | -$69.6K |
|
|
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.06% |
25,698
| – | – |
|
370
Intercontinental Exchange
ICE
$99.5B
| $1.35M | 0.06% |
14,622
-275
| -2% | -$25.4K |
|
371
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.06% |
38,031
+10,870
| +40% | +$384K |
|
372
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.06% |
13,105
-349
| -3% | -$35.8K |
|
|
PSB
373
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.06% |
7,360
-205
| -3% | -$37.3K |
|
|
FL
374
DELISTED
Foot Locker
FL
| $1.34M | 0.06% |
31,007
+28,948
| +1,406% | +$1.25M |
|
|
375
NVR
NVR
$23.6B
| $1.34M | 0.06% |
360
-922
| -72% | -$3.43M |
|