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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.23B
| $831K | 0.05% |
17,581
| – | – |
|
427
Verint Systems
VRNT
$1.23B
| $830K | 0.05% |
37,888
+299
| +0.8% | +$6.55K |
|
428
PPG Industries
PPG
$25.2B
| $829K | 0.05% |
9,925
+15
| +0.2% | +$1.25K |
|
429
O'Reilly Automotive
ORLY
$90.7B
| $825K | 0.05% |
41,130
-825
| -2% | -$16.5K |
|
430
Vanguard Small-Cap ETF
VB
$66.8B
| $824K | 0.05% |
7,140
+262
| +4% | +$30.2K |
|
431
Realty Income
O
$54.4B
| $823K | 0.05% |
17,075
-825
| -5% | -$39.8K |
|
432
KLA
KLAC
$121B
| $822K | 0.05% |
5,719
-108
| -2% | -$15.5K |
|
433
LiveRamp
RAMP
$1.81B
| $822K | 0.05% |
24,975
| – | – |
|
434
Affiliated Managers Group
AMG
$6.59B
| $817K | 0.05% |
13,820
| – | – |
|
435
LivaNova
LIVN
$3.18B
| $816K | 0.05% |
18,043
+120
| +0.7% | +$5.43K |
|
436
Sabra Healthcare REIT
SBRA
$4.6B
| $816K | 0.05% |
74,687
+3,862
| +5% | +$42.2K |
|
437
GATX Corp
GATX
$5.99B
| $812K | 0.05% |
12,976
+120
| +0.9% | +$7.51K |
|
438
Brunswick
BC
$4.27B
| $809K | 0.05% |
22,880
| – | – |
|
439
EPR Properties
EPR
$4.21B
| $803K | 0.05% |
33,169
+11,200
| +51% | +$271K |
|
440
Brixmor Property Group
BRX
$8.5B
| $800K | 0.05% |
84,187
| – | – |
|
441
NewMarket
NEU
$7.8B
| $799K | 0.05% |
2,087
| – | – |
|
442
NVR
NVR
$23.6B
| $796K | 0.05% |
310
| – | – |
|
443
Paychex
PAYX
$48.3B
| $795K | 0.05% |
12,650
+1
| +0% | +$63 |
|
|
PBCT
444
DELISTED
People's United Financial Inc
PBCT
| $791K | 0.04% |
71,684
+3
| +0% | +$33 |
|
445
Marriott Vacations Worldwide
VAC
$2.71B
| $788K | 0.04% |
14,174
+119
| +0.8% | +$6.62K |
|
446
EnerSys
ENS
$3.92B
| $785K | 0.04% |
15,844
+115
| +0.7% | +$5.7K |
|
447
Sysco
SYY
$38.7B
| $780K | 0.04% |
17,131
-323
| -2% | -$14.7K |
|
448
PotlatchDeltic
PCH
$3.22B
| $779K | 0.04% |
24,803
| – | – |
|
449
Boyd Gaming
BYD
$6.84B
| $777K | 0.04% |
53,978
+24,503
| +83% | +$353K |
|
450
Wendy's
WEN
$1.89B
| $776K | 0.04% |
52,144
| – | – |
|