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 | |
|---|---|---|---|---|---|---|
526
Verint Systems
VRNT
$1.23B
| $926K | 0.04% |
42,515
| – | – |
|
527
Kennametal
KMT
$1.59B
| $925K | 0.04% |
30,102
-19,698
| -40% | -$605K |
|
528
MSC Industrial Direct
MSM
$5.11B
| $923K | 0.04% |
12,722
-364
| -3% | -$26.4K |
|
529
Ollie's Bargain Outlet
OLLI
$7.96B
| $907K | 0.04% |
15,463
+271
| +2% | +$15.9K |
|
530
KLA
KLAC
$122B
| $906K | 0.04% |
5,680
-158
| -3% | -$25.2K |
|
531
Waste Management
WM
$87.9B
| $906K | 0.04% |
7,886
-130
| -2% | -$14.9K |
|
532
CNO Financial Group
CNO
$3.79B
| $904K | 0.04% |
57,079
-3,471
| -6% | -$55K |
|
533
Evercore
EVR
$12.8B
| $903K | 0.04% |
11,270
-773
| -6% | -$61.9K |
|
534
Carpenter Technology
CRS
$12.3B
| $902K | 0.04% |
17,466
-301
| -2% | -$15.5K |
|
535
Federal Realty Investment Trust
FRT
$8.67B
| $894K | 0.04% |
6,572
-121
| -2% | -$16.5K |
|
536
Marsh & McLennan
MMC
$98.3B
| $886K | 0.04% |
8,864
-236
| -3% | -$23.6K |
|
537
Oneok
OKE
$45.6B
| $885K | 0.04% |
12,013
+990
| +9% | +$72.9K |
|
538
Thor Industries
THO
$5.75B
| $882K | 0.04% |
15,569
+263
| +2% | +$14.9K |
|
539
J.M. Smucker
SJM
$11.6B
| $881K | 0.04% |
8,007
| – | – |
|
|
LM
540
DELISTED
Legg Mason, Inc.
LM
| $880K | 0.04% |
23,048
-2,111
| -8% | -$80.6K |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $878K | 0.04% |
9,155
| – | – |
|
542
PACCAR
PCAR
$51.5B
| $876K | 0.04% |
18,771
| – | – |
|
543
Olin
OLN
$2.91B
| $869K | 0.04% |
46,439
-1,809
| -4% | -$33.9K |
|
544
Huntington Ingalls Industries
HII
$10.5B
| $867K | 0.04% |
4,096
| – | – |
|
545
ICU Medical
ICUI
$3.27B
| $867K | 0.04% |
5,434
+535
| +11% | +$85.4K |
|
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $863K | 0.04% |
15,432
-40
| -0.3% | -$2.24K |
|
547
Regal Rexnord
RRX
$9.57B
| $863K | 0.04% |
11,853
-667
| -5% | -$48.6K |
|
548
Jack in the Box
JACK
$346M
| $859K | 0.04% |
9,423
-252
| -3% | -$23K |
|
549
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $851K | 0.04% |
11,615
-235
| -2% | -$17.2K |
|
550
Visteon
VC
$3.4B
| $848K | 0.04% |
10,268
-488
| -5% | -$40.3K |
|