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 | |
|---|---|---|---|---|---|---|
376
Dana Inc
DAN
$2.8B
| $763K | 0.05% |
37,052
-2,942
| -7% | -$60.6K |
|
377
NCR Voyix
VYX
$1.81B
| $763K | 0.05% |
41,334
| – | – |
|
378
Prudential Financial
PRU
$37.5B
| $761K | 0.05% |
8,695
| – | – |
|
|
INFA
379
DELISTED
INFORMATICA CORP
INFA
| $761K | 0.05% |
15,701
-31,150
| -66% | -$1.51M |
|
380
Bank OZK
OZK
$5.89B
| $760K | 0.05% |
16,619
+9,131
| +122% | +$418K |
|
381
Dick's Sporting Goods
DKS
$20.6B
| $754K | 0.05% |
14,565
-183
| -1% | -$9.47K |
|
382
PPG Industries
PPG
$25.2B
| $754K | 0.05% |
6,582
| – | – |
|
383
Steel Dynamics
STLD
$19.8B
| $752K | 0.05% |
36,309
| – | – |
|
384
Woodward
WWD
$14.3B
| $752K | 0.05% |
13,667
-900
| -6% | -$49.5K |
|
385
RenaissanceRe
RNR
$11.3B
| $748K | 0.05% |
7,380
| – | – |
|
386
Aecom
ACM
$16.9B
| $746K | 0.05% |
22,549
-823
| -4% | -$27.2K |
|
387
National Fuel Gas
NFG
$7.93B
| $746K | 0.05% |
12,668
| – | – |
|
388
Dominion Energy
D
$50.8B
| $743K | 0.05% |
11,111
+220
| +2% | +$14.7K |
|
|
HNT
389
DELISTED
HEALTH NET INC
HNT
| $742K | 0.05% |
11,567
+112
| +1% | +$7.19K |
|
390
American Tower
AMT
$91.2B
| $739K | 0.05% |
7,921
+130
| +2% | +$12.1K |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $737K | 0.05% |
9,446
| – | – |
|
|
CNL
392
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $735K | 0.05% |
13,657
-741
| -5% | -$39.9K |
|
|
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
| $734K | 0.05% |
115,521
+62,400
| +117% | +$396K |
|
394
Gentex
GNTX
$6.23B
| $729K | 0.05% |
44,389
| – | – |
|
395
AMC Networks
AMCX
$337M
| $727K | 0.05% |
8,888
+86
| +1% | +$7.03K |
|
|
IDTI
396
DELISTED
Integrated Device Technology I
IDTI
| $726K | 0.05% |
33,468
-520
| -2% | -$11.3K |
|
397
Electronic Arts
EA
$42.4B
| $725K | 0.05% |
10,896
| – | – |
|
398
Sensient Technologies
SXT
$4.61B
| $725K | 0.05% |
10,615
-953
| -8% | -$65.1K |
|
399
Kimberly-Clark
KMB
$42.9B
| $723K | 0.05% |
6,818
| – | – |
|
400
Baxter International
BAX
$12.5B
| $721K | 0.05% |
18,977
+331
| +2% | +$12.6K |
|