AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Axalta
AXTA
$6.89B
| $1.65M | 0.06% |
48,594
-1,128
| -2% | -$38.3K |
|
377
Exelixis
EXEL
$10.2B
| $1.65M | 0.06% |
68,663
-2,742
| -4% | -$65.8K |
|
378
Boeing
BA
$174B
| $1.65M | 0.06% |
6,319
-225
| -3% | -$58.6K |
|
379
Morningstar
MORN
$10.8B
| $1.65M | 0.06% |
5,751
-84
| -1% | -$24K |
|
380
Maximus
MMS
$4.97B
| $1.64M | 0.06% |
19,569
-111
| -0.6% | -$9.31K |
|
381
Expeditors International
EXPD
$16.4B
| $1.64M | 0.06% |
12,885
-336
| -3% | -$42.7K |
|
|
FLG
382
Flagstar Financial, Inc.
FLG
$5.39B
| $1.63M | 0.06% |
53,175
-857
| -2% | -$26.3K |
|
383
PVH
PVH
$4.22B
| $1.63M | 0.06% |
13,342
-724
| -5% | -$88.4K |
|
384
Kinsale Capital Group
KNSL
$10.6B
| $1.63M | 0.06% |
4,861
-74
| -1% | -$24.8K |
|
385
EXL Service
EXLS
$7.26B
| $1.63M | 0.06% |
52,756
-486
| -0.9% | -$15K |
|
386
Range Resources
RRC
$8.27B
| $1.62M | 0.06% |
53,280
-849
| -2% | -$25.8K |
|
387
RH
RH
$4.7B
| $1.62M | 0.06% |
5,563
-602
| -10% | -$175K |
|
388
Nasdaq
NDAQ
$53.6B
| $1.62M | 0.06% |
27,866
-979
| -3% | -$56.9K |
|
389
Aramark
ARMK
$10.2B
| $1.62M | 0.06% |
57,640
-23,448
| -29% | -$659K |
|
390
United Bankshares
UBSI
$5.42B
| $1.62M | 0.06% |
43,020
-255
| -0.6% | -$9.58K |
|
391
Silgan Holdings
SLGN
$4.83B
| $1.61M | 0.06% |
35,671
-869
| -2% | -$39.3K |
|
392
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.61M | 0.06% |
18,055
| – | – |
|
393
Kite Realty
KRG
$5.11B
| $1.61M | 0.06% |
70,445
-404
| -0.6% | -$9.24K |
|
394
GXO Logistics
GXO
$6.02B
| $1.61M | 0.06% |
26,265
-409
| -2% | -$25K |
|
|
SWN
395
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.06% |
243,202
-3,828
| -2% | -$25.1K |
|
396
Primerica
PRI
$8.85B
| $1.59M | 0.06% |
7,735
-287
| -4% | -$59.1K |
|
397
Old National Bancorp
ONB
$8.94B
| $1.59M | 0.06% |
94,226
-1,441
| -2% | -$24.3K |
|
398
Cognex
CGNX
$7.43B
| $1.59M | 0.06% |
38,009
-632
| -2% | -$26.4K |
|
399
Acadia Healthcare
ACHC
$2.18B
| $1.58M | 0.06% |
20,361
-311
| -2% | -$24.2K |
|
400
STAG Industrial
STAG
$6.9B
| $1.58M | 0.06% |
40,294
| – | – |
|