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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51.3B
| $650K | 0.04% |
3,607
-153
| -4% | -$27.6K |
|
527
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $650K | 0.04% |
20,416
+794
| +4% | +$25.3K |
|
528
Valmont Industries
VMI
$7.48B
| $648K | 0.04% |
6,115
| – | – |
|
529
Teradata
TDC
$1.98B
| $647K | 0.04% |
31,554
| – | – |
|
530
Dollar General
DG
$23.2B
| $641K | 0.04% |
4,248
| – | – |
|
531
Dollar Tree
DLTR
$20.1B
| $639K | 0.04% |
8,702
| – | – |
|
532
Nucor
NUE
$32.5B
| $638K | 0.04% |
17,752
-544
| -3% | -$19.6K |
|
533
NCR Voyix
VYX
$1.74B
| $637K | 0.04% |
58,698
| – | – |
|
534
Norfolk Southern
NSC
$60.8B
| $635K | 0.04% |
4,354
-97
| -2% | -$14.1K |
|
|
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
| $631K | 0.04% |
4,459
-260
| -6% | -$36.8K |
|
536
Hancock Whitney
HWC
$5.36B
| $628K | 0.04% |
32,173
+250
| +0.8% | +$4.88K |
|
537
Charles Schwab
SCHW
$168B
| $627K | 0.04% |
18,653
-423
| -2% | -$14.2K |
|
538
Bank of Hawaii
BOH
$2.72B
| $624K | 0.04% |
11,296
| – | – |
|
539
Genworth Financial
GNW
$3.5B
| $623K | 0.04% |
187,617
+1,879
| +1% | +$6.24K |
|
540
Houlihan Lokey
HLI
$14B
| $623K | 0.04% |
11,962
+8,362
| +232% | +$436K |
|
541
Sprouts Farmers Market
SFM
$13B
| $621K | 0.04% |
33,385
| – | – |
|
542
Commault Systems
CVLT
$7.92B
| $619K | 0.04% |
15,301
| – | – |
|
543
Amcor
AMCR
$18.9B
| $612K | 0.03% |
75,433
-1,955
| -3% | -$15.9K |
|
|
RTN
544
DELISTED
Raytheon Company
RTN
| $612K | 0.03% |
4,667
-102
| -2% | -$13.4K |
|
545
RH
RH
$4.35B
| $611K | 0.03% |
6,079
+40
| +0.7% | +$4.02K |
|
546
World Kinect Corp
WKC
$1.41B
| $607K | 0.03% |
24,115
| – | – |
|
547
Newmont
NEM
$85.9B
| $606K | 0.03% |
13,376
-434
| -3% | -$19.7K |
|
|
PACW
548
DELISTED
PacWest Bancorp
PACW
| $599K | 0.03% |
33,411
| – | – |
|
549
NETSCOUT
NTCT
$1.8B
| $598K | 0.03% |
25,247
| – | – |
|
550
Werner Enterprises
WERN
$1.65B
| $598K | 0.03% |
16,495
| – | – |
|