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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.2B
| $774K | 0.04% |
18,996
| – | – |
|
452
First Solar
FSLR
$21.8B
| $773K | 0.04% |
21,449
| – | – |
|
453
Idexx Laboratories
IDXX
$52.5B
| $761K | 0.04% |
3,141
| – | – |
|
454
Cincinnati Financial
CINF
$24B
| $759K | 0.04% |
10,069
-121
| -1% | -$9.12K |
|
455
Pinnacle Financial Partners
PNFP
$7.57B
| $758K | 0.04% |
20,186
| – | – |
|
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $756K | 0.04% |
12,188
+853
| +8% | +$52.9K |
|
457
Huntington Ingalls Industries
HII
$10.5B
| $755K | 0.04% |
4,146
| – | – |
|
458
Hormel Foods
HRL
$14B
| $751K | 0.04% |
16,098
| – | – |
|
459
J.M. Smucker
SJM
$11.8B
| $750K | 0.04% |
6,761
-146
| -2% | -$16.2K |
|
460
WaFd
WAFD
$2.48B
| $750K | 0.04% |
28,874
| – | – |
|
461
JD.com
JD
$48B
| $748K | 0.04% |
18,473
| – | – |
|
462
Clean Harbors
CLH
$12.7B
| $746K | 0.04% |
14,526
| – | – |
|
463
UMB Financial
UMBF
$9.29B
| $746K | 0.04% |
16,084
| – | – |
|
464
Fortinet
FTNT
$61.2B
| $745K | 0.04% |
36,845
| – | – |
|
465
Cracker Barrel
CBRL
$1.12B
| $743K | 0.04% |
8,931
+69
| +0.8% | +$5.74K |
|
466
Boston Scientific
BSX
$160B
| $742K | 0.04% |
22,741
-515
| -2% | -$16.8K |
|
467
nVent Electric
NVT
$14.7B
| $742K | 0.04% |
43,976
| – | – |
|
468
Brighthouse Financial
BHF
$2.79B
| $741K | 0.04% |
30,646
| – | – |
|
469
Marsh & McLennan
MMC
$99.2B
| $741K | 0.04% |
8,572
-293
| -3% | -$25.3K |
|
470
Kirby Corp
KEX
$4.9B
| $736K | 0.04% |
16,938
| – | – |
|
|
SRC
471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $736K | 0.04% |
28,152
| – | – |
|
472
MasTec
MTZ
$13.8B
| $734K | 0.04% |
22,435
+152
| +0.7% | +$4.97K |
|
473
VeriSign
VRSN
$26.7B
| $732K | 0.04% |
4,064
| – | – |
|
474
Synovus
SNV
$7.15B
| $727K | 0.04% |
41,419
| – | – |
|
475
JetBlue
JBLU
$1.87B
| $725K | 0.04% |
80,972
| – | – |
|