AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18B
| $557K | 0.04% |
23,974
| – | – |
|
527
Cathay General Bancorp
CATY
$3.4B
| $556K | 0.04% |
17,132
-968
| -5% | -$31.4K |
|
528
J.M. Smucker
SJM
$11.7B
| $554K | 0.04% |
5,127
-3,113
| -38% | -$336K |
|
529
Tesla
TSLA
$1.12T
| $554K | 0.04% |
31,005
| – | – |
|
530
CME Group
CME
$93.7B
| $553K | 0.04% |
5,941
+118
| +2% | +$11K |
|
531
First Horizon
FHN
$11.5B
| $552K | 0.04% |
35,211
| – | – |
|
532
Truist Financial
TFC
$58.2B
| $552K | 0.04% |
13,686
+431
| +3% | +$17.4K |
|
|
RTN
533
DELISTED
Raytheon Company
RTN
| $552K | 0.04% |
5,772
| – | – |
|
|
STR
534
DELISTED
QUESTAR CORP
STR
| $552K | 0.04% |
26,382
| – | – |
|
535
Deckers Outdoor
DECK
$16.9B
| $551K | 0.04% |
45,966
+15,030
| +49% | +$180K |
|
536
Louisiana-Pacific
LPX
$6.64B
| $551K | 0.04% |
32,355
-1,219
| -4% | -$20.8K |
|
537
Bio-Techne
TECH
$7.93B
| $550K | 0.04% |
22,328
| – | – |
|
|
BIG
538
DELISTED
Big Lots, Inc.
BIG
| $549K | 0.04% |
12,197
+4,162
| +52% | +$187K |
|
|
ALTR
539
DELISTED
ALTERA CORP
ALTR
| $549K | 0.04% |
10,724
| – | – |
|
|
THOR
540
DELISTED
THORATEC CORPORATION
THOR
| $547K | 0.04% |
12,269
-552
| -4% | -$24.6K |
|
|
DNY
541
DELISTED
DONNELLEY R R & SONS CO
DNY
| $546K | 0.04% |
31,357
+1,150
| +4% | +$20K |
|
542
Seagate
STX
$41.1B
| $542K | 0.04% |
11,420
| – | – |
|
|
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
| $542K | 0.04% |
32,584
+9,763
| +43% | +$162K |
|
544
Primerica
PRI
$8.74B
| $538K | 0.04% |
11,775
-932
| -7% | -$42.6K |
|
545
Minerals Technologies
MTX
$1.98B
| $537K | 0.04% |
7,888
-308
| -4% | -$21K |
|
546
Humana
HUM
$32.9B
| $536K | 0.04% |
2,804
-51
| -2% | -$9.75K |
|
|
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
| $536K | 0.04% |
13,498
| – | – |
|
|
DST
548
DELISTED
DST Systems Inc.
DST
| $534K | 0.04% |
8,474
-142
| -2% | -$8.95K |
|
549
Marathon Petroleum
MPC
$55.2B
| $533K | 0.04% |
10,188
| – | – |
|
550
Stryker
SYK
$146B
| $533K | 0.04% |
5,575
| – | – |
|