AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
(+19%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.89M |
| 3 |
Procter & Gamble
PG
|
$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
American International
AIG
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avis
CAR
$5.62B
| $978K | 0.05% |
+28,600
| New | +$978K |
|
477
Texas Roadhouse
TXRH
$11.2B
| $977K | 0.05% |
25,034
+9,862
| +65% | +$385K |
|
478
SLM Corp
SLM
$6.35B
| $975K | 0.05% |
130,568
+62,905
| +93% | +$470K |
|
479
Dolby
DLB
$7.03B
| $971K | 0.05% |
17,900
| – | – |
|
480
Hanover Insurance
THG
$6.34B
| $971K | 0.05% |
12,881
+6,089
| +90% | +$459K |
|
481
Genworth Financial
GNW
$3.52B
| $970K | 0.05% |
195,566
+77,522
| +66% | +$385K |
|
482
Molina Healthcare
MOH
$9.44B
| $969K | 0.05% |
16,615
+6,712
| +68% | +$391K |
|
|
AVP
483
DELISTED
Avon Products, Inc.
AVP
| $969K | 0.05% |
171,131
+67,833
| +66% | +$384K |
|
484
ITT
ITT
$13.5B
| $968K | 0.05% |
27,001
+12,755
| +90% | +$457K |
|
|
AET
485
DELISTED
Aetna Inc
AET
| $968K | 0.05% |
8,386
+1,455
| +21% | +$168K |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $967K | 0.05% |
30,800
| – | – |
|
487
PPG Industries
PPG
$25B
| $965K | 0.05% |
9,347
+2,607
| +39% | +$269K |
|
488
Minerals Technologies
MTX
$2B
| $963K | 0.05% |
13,620
+5,433
| +66% | +$384K |
|
|
RTN
489
DELISTED
Raytheon Company
RTN
| $960K | 0.05% |
7,055
+1,184
| +20% | +$161K |
|
490
Primerica
PRI
$8.83B
| $958K | 0.05% |
18,064
+6,961
| +63% | +$369K |
|
491
Valero Energy
VLO
$48.6B
| $958K | 0.05% |
18,079
+1,741
| +11% | +$92.3K |
|
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $956K | 0.05% |
17,695
+25
| +0.1% | +$1.35K |
|
493
Valley National Bancorp
VLY
$5.97B
| $954K | 0.05% |
98,086
+43,382
| +79% | +$422K |
|
|
VRE
494
Veris Residential
VRE
$1.52B
| $954K | 0.05% |
35,062
+14,011
| +67% | +$381K |
|
495
Crane NXT
CXT
$3.51B
| $953K | 0.05% |
43,533
+20,973
| +93% | +$459K |
|
496
WaFd
WAFD
$2.47B
| $951K | 0.05% |
35,641
+13,922
| +64% | +$371K |
|
|
X
497
DELISTED
US Steel
X
| $951K | 0.05% |
50,443
+27,291
| +118% | +$515K |
|
498
Silicon Laboratories
SLAB
$4.42B
| $947K | 0.05% |
16,101
+6,849
| +74% | +$403K |
|
499
Energizer
ENR
$1.93B
| $943K | 0.05% |
18,866
+9,089
| +93% | +$454K |
|
500
Bank of Hawaii
BOH
$2.7B
| $938K | 0.05% |
12,918
+6,113
| +90% | +$444K |
|