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 | |
|---|---|---|---|---|---|---|
|
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
| $902K | 0.05% |
7,311
| – | – |
|
402
Skechers
SKX
$9.5B
| $897K | 0.05% |
37,805
| – | – |
|
403
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $897K | 0.05% |
16,346
+1,188
| +8% | +$65.2K |
|
404
Integra LifeSciences
IART
$1.22B
| $896K | 0.05% |
20,066
| – | – |
|
405
Manhattan Associates
MANH
$13B
| $893K | 0.05% |
17,923
| – | – |
|
406
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $893K | 0.05% |
10,307
+900
| +10% | +$78K |
|
407
Nektar Therapeutics
NKTR
$900M
| $884K | 0.05% |
3,300
| – | – |
|
408
ServiceNow
NOW
$193B
| $882K | 0.05% |
3,077
-113
| -4% | -$32.4K |
|
409
Dover
DOV
$24B
| $880K | 0.05% |
10,501
-144
| -1% | -$12.1K |
|
410
Stryker
SYK
$150B
| $875K | 0.05% |
5,253
-119
| -2% | -$19.8K |
|
411
Northrop Grumman
NOC
$82B
| $872K | 0.05% |
2,883
-92
| -3% | -$27.8K |
|
412
TEGNA Inc
TGNA
$3.37B
| $872K | 0.05% |
80,311
+42
| +0.1% | +$456 |
|
413
eBay
EBAY
$41.8B
| $871K | 0.05% |
28,972
| – | – |
|
414
Rayonier
RYN
$4.04B
| $863K | 0.05% |
38,506
| – | – |
|
415
Mattel
MAT
$5.89B
| $860K | 0.05% |
97,666
| – | – |
|
416
Kraft Heinz
KHC
$31.6B
| $859K | 0.05% |
34,728
| – | – |
|
417
Ford
F
$45.8B
| $858K | 0.05% |
177,740
| – | – |
|
418
Goldman Sachs
GS
$230B
| $858K | 0.05% |
5,549
-118
| -2% | -$18.2K |
|
419
SLM Corp
SLM
$6.14B
| $851K | 0.05% |
118,409
| – | – |
|
420
Telephone and Data Systems
TDS
$4.44B
| $848K | 0.05% |
50,634
| – | – |
|
421
TD Synnex
SNX
$12.4B
| $844K | 0.05% |
23,098
| – | – |
|
422
Alliant Energy
LNT
$16.4B
| $841K | 0.05% |
17,429
| – | – |
|
423
Wyndham Hotels & Resorts
WH
$6.67B
| $841K | 0.05% |
26,692
| – | – |
|
424
John Wiley & Sons Class A
WLY
$2.22B
| $840K | 0.05% |
22,412
+31
| +0.1% | +$1.16K |
|
425
Verisk Analytics
VRSK
$37.5B
| $836K | 0.05% |
6,000
| – | – |
|