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 | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$15.4B
| $969K | 0.04% |
43,976
-2,267
| -5% | -$50K |
|
502
Cathay General Bancorp
CATY
$3.41B
| $967K | 0.04% |
27,847
-785
| -3% | -$27.3K |
|
503
Dollar Tree
DLTR
$20.1B
| $964K | 0.04% |
8,442
-144
| -2% | -$16.4K |
|
504
Equinix
EQIX
$77.1B
| $964K | 0.04% |
1,671
| – | – |
|
505
Murphy Oil
MUR
$3.68B
| $963K | 0.04% |
43,568
-4,031
| -8% | -$89.1K |
|
506
Boston Scientific
BSX
$154B
| $961K | 0.04% |
23,618
-434
| -2% | -$17.7K |
|
507
Caesars Entertainment
CZR
$5.37B
| $959K | 0.04% |
24,063
-469
| -2% | -$18.7K |
|
508
Gildan
GIL
$8.03B
| $958K | 0.04% |
27,000
| – | – |
|
|
WWE
509
DELISTED
World Wrestling Entertainment
WWE
| $957K | 0.04% |
13,448
+633
| +5% | +$45K |
|
510
World Kinect Corp
WKC
$1.41B
| $952K | 0.04% |
23,846
-1,432
| -6% | -$57.2K |
|
|
RTN
511
DELISTED
Raytheon Company
RTN
| $952K | 0.04% |
4,854
-166
| -3% | -$32.6K |
|
512
John Wiley & Sons Class A
WLY
$2.2B
| $951K | 0.04% |
21,646
-768
| -3% | -$33.7K |
|
513
Aon
AON
$78.4B
| $948K | 0.04% |
4,899
+734
| +18% | +$142K |
|
514
Goodyear
GT
$2.42B
| $947K | 0.04% |
65,723
-1,913
| -3% | -$27.6K |
|
515
American Eagle Outfitters
AEO
$3.32B
| $946K | 0.04% |
58,344
-2,710
| -4% | -$43.9K |
|
516
Murphy USA
MUSA
$7.21B
| $946K | 0.04% |
11,085
-348
| -3% | -$29.7K |
|
517
Kraft Heinz
KHC
$31.3B
| $945K | 0.04% |
33,842
-2,494
| -7% | -$69.6K |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $944K | 0.04% |
5,615
+103
| +2% | +$17.3K |
|
519
COPT Defense Properties
CDP
$3.45B
| $942K | 0.04% |
31,643
-540
| -2% | -$16.1K |
|
520
Regeneron Pharmaceuticals
REGN
$59B
| $938K | 0.04% |
3,380
| – | – |
|
521
ATI
ATI
$10.5B
| $934K | 0.04% |
46,111
-1,502
| -3% | -$30.4K |
|
522
Verisk Analytics
VRSK
$36.7B
| $934K | 0.04% |
5,907
| – | – |
|
523
Bank OZK
OZK
$5.88B
| $932K | 0.04% |
34,168
-1,204
| -3% | -$32.8K |
|
524
Associated Banc-Corp
ASB
$4.38B
| $928K | 0.04% |
45,837
-2,250
| -5% | -$45.6K |
|
525
Openlane
KAR
$3.09B
| $927K | 0.04% |
+37,741
| New | +$927K |
|