AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.89M |
| 3 |
Procter & Gamble
PG
|
$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
American International
AIG
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
376
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.2M | 0.07% |
17,439
+8,402
| +93% | +$579K |
|
377
ScottsMiracle-Gro
SMG
$3.64B
| $1.2M | 0.07% |
14,432
+6,660
| +86% | +$554K |
|
378
NCR Voyix
VYX
$1.84B
| $1.2M | 0.07% |
60,810
+28,877
| +90% | +$570K |
|
379
Charles River Laboratories
CRL
$8.07B
| $1.2M | 0.07% |
14,395
+6,935
| +93% | +$578K |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.07% |
46,415
+21,701
| +88% | +$561K |
|
381
Pool Corp
POOL
$12.4B
| $1.2M | 0.07% |
12,671
+6,019
| +90% | +$569K |
|
382
NewMarket
NEU
$7.64B
| $1.2M | 0.07% |
2,785
+1,211
| +77% | +$520K |
|
|
TCF
383
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.2M | 0.07% |
+27,091
| New | +$1.2M |
|
|
CST
384
DELISTED
CST Brands, Inc.
CST
| $1.2M | 0.07% |
24,861
+11,126
| +81% | +$535K |
|
385
Saic
SAIC
$4.83B
| $1.19M | 0.06% |
17,162
+7,360
| +75% | +$511K |
|
386
Cracker Barrel
CBRL
$1.18B
| $1.19M | 0.06% |
8,963
+3,697
| +70% | +$489K |
|
387
Monolithic Power Systems
MPWR
$41.5B
| $1.18M | 0.06% |
14,714
+11,663
| +382% | +$938K |
|
|
CY
388
DELISTED
Cypress Semiconductor
CY
| $1.18M | 0.06% |
97,002
+47,495
| +96% | +$577K |
|
389
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.06% |
13,938
+480
| +4% | +$40.5K |
|
390
EnerSys
ENS
$3.89B
| $1.17M | 0.06% |
16,964
+13,533
| +394% | +$937K |
|
391
MetLife
MET
$52.9B
| $1.17M | 0.06% |
29,476
+5,106
| +21% | +$202K |
|
392
Ciena
CIEN
$16.5B
| $1.17M | 0.06% |
53,485
+22,337
| +72% | +$487K |
|
|
TECD
393
DELISTED
Tech Data Corp
TECD
| $1.17M | 0.06% |
13,762
+5,469
| +66% | +$463K |
|
394
American Eagle Outfitters
AEO
$3.26B
| $1.16M | 0.06% |
65,171
+25,871
| +66% | +$462K |
|
395
Aflac
AFL
$57.2B
| $1.16M | 0.06% |
32,384
+16,016
| +98% | +$575K |
|
|
DST
396
DELISTED
DST Systems Inc.
DST
| $1.16M | 0.06% |
19,660
-6,604
| -25% | -$389K |
|
|
ISIL
397
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.06% |
52,786
+21,269
| +67% | +$467K |
|
398
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.06% |
9,141
+1,478
| +19% | +$186K |
|
399
Kinder Morgan
KMI
$59.1B
| $1.15M | 0.06% |
49,799
+9,722
| +24% | +$225K |
|
400
Intuit
INTU
$188B
| $1.15M | 0.06% |
10,453
+879
| +9% | +$96.7K |
|