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 | |
|---|---|---|---|---|---|---|
|
TCO
476
DELISTED
Taubman Centers Inc.
TCO
| $725K | 0.04% |
17,301
| – | – |
|
477
Regal Rexnord
RRX
$9.39B
| $723K | 0.04% |
11,483
| – | – |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $721K | 0.04% |
3,103
| – | – |
|
479
Expeditors International
EXPD
$16.5B
| $721K | 0.04% |
10,816
+40
| +0.4% | +$2.67K |
|
|
COHR
480
DELISTED
Coherent Inc
COHR
| $721K | 0.04% |
6,779
| – | – |
|
|
ALXN
481
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $720K | 0.04% |
8,020
-198
| -2% | -$17.8K |
|
|
XLNX
482
DELISTED
Xilinx Inc
XLNX
| $718K | 0.04% |
9,208
| – | – |
|
483
Ollie's Bargain Outlet
OLLI
$7.95B
| $717K | 0.04% |
15,463
| – | – |
|
484
Genuine Parts
GPC
$19.4B
| $716K | 0.04% |
10,653
+2
| +0% | +$134 |
|
485
Global Payments
GPN
$20.6B
| $716K | 0.04% |
4,969
-137
| -3% | -$19.7K |
|
486
Kimberly-Clark
KMB
$42.5B
| $715K | 0.04% |
5,593
-127
| -2% | -$16.2K |
|
487
Synopsys
SNPS
$71.8B
| $715K | 0.04% |
5,550
| – | – |
|
488
Synaptics
SYNA
$2.67B
| $712K | 0.04% |
12,309
+118
| +1% | +$6.83K |
|
489
Avnet
AVT
$4.5B
| $711K | 0.04% |
28,318
| – | – |
|
490
VF Corp
VFC
$5.85B
| $711K | 0.04% |
13,181
-188
| -1% | -$10.1K |
|
491
Crane NXT
CXT
$3.49B
| $708K | 0.04% |
41,466
| – | – |
|
492
Vishay Intertechnology
VSH
$2.07B
| $707K | 0.04% |
49,066
| – | – |
|
493
Progressive
PGR
$144B
| $704K | 0.04% |
9,539
-379
| -4% | -$28K |
|
494
Waste Management
WM
$87.7B
| $704K | 0.04% |
7,618
-268
| -3% | -$24.8K |
|
495
First Horizon
FHN
$11.5B
| $703K | 0.04% |
87,279
| – | – |
|
496
COPT Defense Properties
CDP
$3.45B
| $700K | 0.04% |
31,643
| – | – |
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $699K | 0.04% |
15,672
+280
| +2% | +$12.5K |
|
498
MSC Industrial Direct
MSM
$5.1B
| $699K | 0.04% |
12,722
| – | – |
|
499
Valvoline
VVV
$5B
| $696K | 0.04% |
53,192
| – | – |
|
500
Home BancShares
HOMB
$5.82B
| $695K | 0.04% |
57,971
+433
| +0.8% | +$5.19K |
|