AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-17.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.76B
AUM Growth
-$498M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
573
Reduced
350
Closed
56
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$8.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.62M |
| 4 |
IBM
IBM
|
+$2.46M |
| 5 |
Generac Holdings
GNRC
|
+$1.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.12M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brink's
BCO
$4.79B
| $968K | 0.05% |
18,594
+101
| +0.5% | +$5.26K |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $964K | 0.05% |
5,443
-173
| -3% | -$30.6K |
|
378
Jabil
JBL
$22.4B
| $958K | 0.05% |
38,963
| – | – |
|
379
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $956K | 0.05% |
37,196
+6,051
| +19% | +$156K |
|
380
American Express
AXP
$226B
| $953K | 0.05% |
11,134
-137
| -1% | -$11.7K |
|
381
Acuity Brands
AYI
$10.3B
| $952K | 0.05% |
11,113
| – | – |
|
382
Elevance Health
ELV
$69.4B
| $939K | 0.05% |
4,137
-94
| -2% | -$21.3K |
|
|
PRSP
383
DELISTED
Perspecta Inc. Common Stock
PRSP
| $938K | 0.05% |
51,422
+419
| +0.8% | +$7.64K |
|
384
Cintas
CTAS
$81.7B
| $937K | 0.05% |
21,684
-1,344
| -6% | -$58.1K |
|
385
Interactive Brokers
IBKR
$27.7B
| $936K | 0.05% |
86,772
| – | – |
|
|
AAN.A
386
DELISTED
AARON'S INC CL-A
AAN.A
| $936K | 0.05% |
41,109
+165
| +0.4% | +$3.76K |
|
387
Southern Company
SO
$100B
| $931K | 0.05% |
17,216
-566
| -3% | -$30.6K |
|
388
Pentair
PNR
$18.1B
| $929K | 0.05% |
31,271
| – | – |
|
389
Coherent
COHR
$15.5B
| $927K | 0.05% |
32,531
+242
| +0.7% | +$6.9K |
|
390
Cognizant
CTSH
$34.8B
| $922K | 0.05% |
19,846
-369
| -2% | -$17.1K |
|
391
Semtech
SMTC
$5.26B
| $922K | 0.05% |
24,596
| – | – |
|
392
Zoetis
ZTS
$67.3B
| $915K | 0.05% |
7,771
-176
| -2% | -$20.7K |
|
393
Clorox
CLX
$15.4B
| $913K | 0.05% |
5,273
-780
| -13% | -$135K |
|
394
Zebra Technologies
ZBRA
$16B
| $913K | 0.05% |
4,975
| – | – |
|
395
Jefferies Financial Group
JEF
$13.2B
| $912K | 0.05% |
69,810
-4,707
| -6% | -$61.5K |
|
396
Littelfuse
LFUS
$6.5B
| $912K | 0.05% |
6,832
| – | – |
|
|
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $911K | 0.05% |
23,116
+133
| +0.6% | +$5.24K |
|
398
Fastenal
FAST
$55B
| $908K | 0.05% |
58,226
+12
| +0% | +$187 |
|
399
SPDR S&P Dividend ETF
SDY
$20.3B
| $907K | 0.05% |
11,361
-1,826
| -14% | -$146K |
|
400
Murphy USA
MUSA
$7.55B
| $903K | 0.05% |
10,700
+84
| +0.8% | +$7.09K |
|