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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.96B
| $1.11M | 0.05% |
97,666
-3,634
| -4% | -$41.4K |
|
452
Southern Company
SO
$100B
| $1.1M | 0.05% |
17,782
-277
| -2% | -$17.1K |
|
|
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.05% |
7,208
-132
| -2% | -$20K |
|
454
O'Reilly Automotive
ORLY
$90.3B
| $1.09M | 0.05% |
40,935
-1,485
| -4% | -$39.5K |
|
455
Colgate-Palmolive
CL
$68B
| $1.09M | 0.05% |
14,786
-372
| -2% | -$27.3K |
|
456
Diamondback Energy
FANG
$39.5B
| $1.08M | 0.05% |
12,026
| – | – |
|
457
WaFd
WAFD
$2.48B
| $1.07M | 0.05% |
29,023
-1,231
| -4% | -$45.6K |
|
458
Home BancShares
HOMB
$5.84B
| $1.07M | 0.05% |
57,104
-1,391
| -2% | -$26.1K |
|
459
Telephone and Data Systems
TDS
$4.41B
| $1.07M | 0.05% |
41,594
| – | – |
|
460
Eagle Materials
EXP
$7.71B
| $1.07M | 0.05% |
11,878
-958
| -7% | -$86.2K |
|
461
Alliant Energy
LNT
$16.5B
| $1.07M | 0.05% |
19,829
| – | – |
|
462
KB Home
KBH
$4.62B
| $1.07M | 0.05% |
31,384
-420
| -1% | -$14.3K |
|
463
SLM Corp
SLM
$6.35B
| $1.06M | 0.05% |
120,578
-5,187
| -4% | -$45.8K |
|
464
Sensient Technologies
SXT
$4.73B
| $1.06M | 0.05% |
15,485
-350
| -2% | -$24K |
|
465
Occidental Petroleum
OXY
$44.4B
| $1.06M | 0.05% |
23,864
+2,194
| +10% | +$97.5K |
|
466
LiveRamp
RAMP
$1.81B
| $1.06M | 0.05% |
24,695
-1,093
| -4% | -$47K |
|
467
FNB Corp
FNB
$5.92B
| $1.06M | 0.05% |
91,826
-3,124
| -3% | -$36K |
|
468
Delek US
DK
$1.82B
| $1.06M | 0.05% |
29,147
-253
| -0.9% | -$9.18K |
|
469
Cigna
CI
$80.3B
| $1.05M | 0.05% |
6,922
-151
| -2% | -$22.9K |
|
470
Electronic Arts
EA
$42B
| $1.05M | 0.05% |
10,714
-161
| -1% | -$15.7K |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.05% |
22,650
-786
| -3% | -$36.4K |
|
472
Wendy's
WEN
$1.89B
| $1.04M | 0.05% |
52,144
-1,076
| -2% | -$21.5K |
|
|
COHR
473
DELISTED
Coherent Inc
COHR
| $1.04M | 0.05% |
6,779
-259
| -4% | -$39.8K |
|
474
Schlumberger
SLB
$53.4B
| $1.04M | 0.05% |
30,440
-1,536
| -5% | -$52.5K |
|
475
Wintrust Financial
WTFC
$9.29B
| $1.04M | 0.05% |
16,023
-633
| -4% | -$40.9K |
|