AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$32.6M
(+2.2%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.4B
| $785K | 0.05% |
3,170
-8,663
| -73% | -$2.15M |
|
377
General Motors
GM
$55.5B
| $784K | 0.05% |
27,702
+1,179
| +4% | +$33.4K |
|
378
Keysight
KEYS
$28.9B
| $783K | 0.05% |
26,916
+1,258
| +5% | +$36.6K |
|
|
DHC
379
Diversified Healthcare Trust
DHC
$995M
| $782K | 0.05% |
37,548
+1,586
| +4% | +$33K |
|
380
Phillips 66
PSX
$53.2B
| $781K | 0.05% |
9,851
+264
| +3% | +$20.9K |
|
381
East-West Bancorp
EWBC
$14.8B
| $779K | 0.05% |
22,785
+1,205
| +6% | +$41.2K |
|
382
New Jersey Resources
NJR
$4.72B
| $779K | 0.05% |
20,211
+686
| +4% | +$26.4K |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $779K | 0.05% |
8,191
-10,981
| -57% | -$1.04M |
|
384
Spirit AeroSystems
SPR
$4.8B
| $778K | 0.05% |
18,100
| – | – |
|
385
Polaris
PII
$3.33B
| $777K | 0.05% |
9,503
+331
| +4% | +$27.1K |
|
386
Morgan Stanley
MS
$236B
| $776K | 0.05% |
29,869
+996
| +3% | +$25.9K |
|
387
F5
FFIV
$18.1B
| $774K | 0.05% |
6,800
| – | – |
|
388
Trinity Industries
TRN
$2.31B
| $774K | 0.05% |
57,923
+25,419
| +78% | +$340K |
|
389
Copart
CPRT
$47B
| $771K | 0.05% |
125,912
+3,000
| +2% | +$18.4K |
|
|
BMS
390
DELISTED
Bemis
BMS
| $771K | 0.05% |
14,972
+513
| +4% | +$26.4K |
|
391
Aecom
ACM
$16.8B
| $770K | 0.05% |
24,250
+1,139
| +5% | +$36.2K |
|
392
Deluxe
DLX
$876M
| $769K | 0.05% |
11,587
+234
| +2% | +$15.5K |
|
|
LSI
393
DELISTED
Life Storage, Inc.
LSI
| $769K | 0.05% |
10,992
-2,514
| -19% | -$176K |
|
394
Toro Company
TTC
$7.99B
| $768K | 0.05% |
17,404
+964
| +6% | +$42.5K |
|
395
Black Hills Corp
BKH
$4.35B
| $766K | 0.05% |
12,146
+433
| +4% | +$27.3K |
|
396
First Industrial Realty Trust
FR
$6.92B
| $766K | 0.05% |
27,546
+1,301
| +5% | +$36.2K |
|
397
Royal Gold
RGLD
$12.2B
| $766K | 0.05% |
10,637
+548
| +5% | +$39.5K |
|
398
Paychex
PAYX
$48.7B
| $758K | 0.05% |
12,755
+579
| +5% | +$34.4K |
|
399
Viasat
VSAT
$3.98B
| $756K | 0.05% |
10,585
+7,288
| +221% | +$521K |
|
400
Viatris
VTRS
$12.2B
| $754K | 0.05% |
17,444
+1,433
| +9% | +$61.9K |
|