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 | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$6.79B
| $1.34M | 0.06% |
17,417
+13,362
| +330% | +$1.02M |
|
377
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.34M | 0.06% |
47,972
-1,267
| -3% | -$35.3K |
|
378
ACI Worldwide
ACIW
$5.28B
| $1.33M | 0.06% |
42,579
+1,156
| +3% | +$36.2K |
|
|
PRSP
379
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.33M | 0.06% |
50,993
-2,158
| -4% | -$56.4K |
|
380
Duke Energy
DUK
$93.4B
| $1.33M | 0.06% |
13,870
-252
| -2% | -$24.1K |
|
381
Genuine Parts
GPC
$19.5B
| $1.33M | 0.06% |
13,341
+66
| +0.5% | +$6.57K |
|
382
Brown-Forman Class B
BF.B
$13B
| $1.33M | 0.06% |
21,128
+2,373
| +13% | +$149K |
|
383
GE Aerospace
GE
$293B
| $1.32M | 0.06% |
29,716
-16,525
| -36% | -$736K |
|
384
Highwoods Properties
HIW
$3.45B
| $1.32M | 0.06% |
29,318
-851
| -3% | -$38.3K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.06% |
25,765
+867
| +3% | +$44.1K |
|
386
Jefferies Financial Group
JEF
$13.2B
| $1.31M | 0.06% |
74,517
+69,418
| +1,361% | +$1.22M |
|
387
Valley National Bancorp
VLY
$6.02B
| $1.31M | 0.06% |
120,592
-2,737
| -2% | -$29.8K |
|
388
LivaNova
LIVN
$3.18B
| $1.31M | 0.06% |
17,737
-381
| -2% | -$28.1K |
|
|
JBGS
389
JBG SMITH
JBGS
$1.42B
| $1.31M | 0.06% |
33,362
-1,638
| -5% | -$64.2K |
|
390
Ingevity
NGVT
$2.21B
| $1.3M | 0.06% |
15,375
-347
| -2% | -$29.4K |
|
391
TD Synnex
SNX
$12.4B
| $1.3M | 0.06% |
23,098
-1,178
| -5% | -$66.5K |
|
392
Avnet
AVT
$4.45B
| $1.3M | 0.06% |
29,288
-1,638
| -5% | -$72.9K |
|
393
CME Group
CME
$94.6B
| $1.3M | 0.06% |
6,159
-129
| -2% | -$27.2K |
|
394
KBR
KBR
$6.35B
| $1.28M | 0.06% |
51,980
-1,250
| -2% | -$30.7K |
|
395
Brighthouse Financial
BHF
$2.48B
| $1.27M | 0.06% |
31,490
-2,204
| -7% | -$89.2K |
|
396
Valero Energy
VLO
$48.9B
| $1.27M | 0.06% |
14,937
-201
| -1% | -$17.1K |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.06% |
10,427
-318
| -3% | -$38.8K |
|
398
Hancock Whitney
HWC
$5.33B
| $1.27M | 0.06% |
33,066
+849
| +3% | +$32.5K |
|
399
Brunswick
BC
$4.37B
| $1.26M | 0.06% |
24,230
-1,235
| -5% | -$64.4K |
|
400
Knight Transportation
KNX
$6.94B
| $1.26M | 0.06% |
34,701
-1,748
| -5% | -$63.5K |
|