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 | |
|---|---|---|---|---|---|---|
401
Flowers Foods
FLO
$3.13B
| $1.26M | 0.06% |
54,424
+899
| +2% | +$20.8K |
|
402
Texas Roadhouse
TXRH
$11.2B
| $1.26M | 0.06% |
23,979
-1,249
| -5% | -$65.6K |
|
403
First Solar
FSLR
$21.8B
| $1.24M | 0.06% |
21,449
-620
| -3% | -$36K |
|
404
Archer Daniels Midland
ADM
$29.9B
| $1.24M | 0.06% |
30,270
+120
| +0.4% | +$4.92K |
|
405
TEGNA Inc
TGNA
$3.38B
| $1.23M | 0.06% |
79,438
-1,907
| -2% | -$29.6K |
|
406
Axon Enterprise
AXON
$57.5B
| $1.23M | 0.06% |
21,707
-2,251
| -9% | -$128K |
|
407
Littelfuse
LFUS
$6.47B
| $1.23M | 0.06% |
6,950
-279
| -4% | -$49.5K |
|
408
Viasat
VSAT
$4.14B
| $1.23M | 0.06% |
16,286
-254
| -2% | -$19.1K |
|
409
Penumbra
PEN
$11.2B
| $1.22M | 0.06% |
+9,051
| New | +$1.22M |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.06% |
33,411
-15,162
| -31% | -$551K |
|
|
SRC
411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | 0.06% |
+25,302
| New | +$1.21M |
|
412
ASGN Inc
ASGN
$2.29B
| $1.21M | 0.06% |
19,220
-548
| -3% | -$34.4K |
|
|
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | 0.06% |
22,698
-414
| -2% | -$22K |
|
414
Integra LifeSciences
IART
$1.2B
| $1.21M | 0.06% |
20,066
-796
| -4% | -$47.8K |
|
415
Xcel Energy
XEL
$42.6B
| $1.21M | 0.06% |
18,576
| – | – |
|
416
Boston Beer
SAM
$2.43B
| $1.2M | 0.06% |
3,307
+69
| +2% | +$25.1K |
|
|
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | 0.06% |
19,002
-450
| -2% | -$28.5K |
|
418
Western Midstream Partners
WES
$14.5B
| $1.2M | 0.05% |
48,285
+16,785
| +53% | +$417K |
|
419
Travel + Leisure Co
TNL
$4.04B
| $1.2M | 0.05% |
26,068
-1,169
| -4% | -$53.8K |
|
420
PPG Industries
PPG
$24.7B
| $1.19M | 0.05% |
10,074
| – | – |
|
421
Lam Research
LRCX
$134B
| $1.19M | 0.05% |
51,560
-3,050
| -6% | -$70.5K |
|
422
Cognizant
CTSH
$34.6B
| $1.19M | 0.05% |
19,700
-896
| -4% | -$54K |
|
423
Semtech
SMTC
$5.34B
| $1.19M | 0.05% |
24,404
-515
| -2% | -$25K |
|
424
Stryker
SYK
$150B
| $1.19M | 0.05% |
5,481
+113
| +2% | +$24.5K |
|
425
MarketAxess Holdings
MKTX
$7.03B
| $1.17M | 0.05% |
3,585
-3,115
| -46% | -$1.02M |
|