AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+11.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.92B
AUM Growth
+$183M
(+6.7%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
248
Reduced
624
Closed
59
Top Buys
| 1 |
Linde
LIN
|
+$6.41M |
| 2 |
Pure Storage
PSTG
|
+$3.41M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.62M |
| 4 |
American Homes 4 Rent
AMH
|
+$2.57M |
| 5 |
Stryker
SYK
|
+$2.51M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.39M |
| 3 |
Deckers Outdoor
DECK
|
+$5.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.81M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 10.62% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.75B
| $1.29M | 0.04% |
16,577
-900
| -5% | -$69.9K |
|
527
Coca-Cola Consolidated
COKE
$10.5B
| $1.28M | 0.04% |
15,180
-140
| -0.9% | -$11.9K |
|
528
Hancock Whitney
HWC
$5.35B
| $1.28M | 0.04% |
27,713
-328
| -1% | -$15.1K |
|
529
Valvoline
VVV
$5B
| $1.27M | 0.04% |
28,590
-2,027
| -7% | -$90.3K |
|
530
Agree Realty
ADC
$7.96B
| $1.27M | 0.04% |
22,195
| – | – |
|
531
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.26M | 0.04% |
17,291
-10,433
| -38% | -$763K |
|
532
Medtronic
MDT
$118B
| $1.25M | 0.04% |
14,398
-2,740
| -16% | -$239K |
|
533
Biogen
BIIB
$20.9B
| $1.25M | 0.04% |
5,813
| – | – |
|
534
ON Semiconductor
ON
$19.7B
| $1.25M | 0.04% |
17,007
-271
| -2% | -$19.9K |
|
535
Affiliated Managers Group
AMG
$6.6B
| $1.25M | 0.04% |
7,465
| – | – |
|
536
Eversource Energy
ES
$23.8B
| $1.25M | 0.04% |
20,905
+6,490
| +45% | +$388K |
|
537
Goodyear
GT
$2.45B
| $1.25M | 0.04% |
90,707
-1,066
| -1% | -$14.6K |
|
538
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.25M | 0.04% |
+38,315
| New | +$1.25M |
|
|
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.25M | 0.04% |
66,400
-78,135
| -54% | -$1.47M |
|
540
MasTec
MTZ
$15B
| $1.24M | 0.04% |
13,346
| – | – |
|
541
Kirby Corp
KEX
$4.85B
| $1.24M | 0.04% |
13,049
| – | – |
|
542
Belden
BDC
$5.15B
| $1.24M | 0.04% |
13,361
-246
| -2% | -$22.8K |
|
543
UMB Financial
UMBF
$9.26B
| $1.23M | 0.04% |
14,152
-5,638
| -28% | -$490K |
|
544
Sensata Technologies
ST
$4.59B
| $1.23M | 0.04% |
33,419
| – | – |
|
545
EnerSys
ENS
$3.92B
| $1.23M | 0.04% |
12,993
-201
| -2% | -$19K |
|
546
Nexstar Media Group
NXST
$5.98B
| $1.23M | 0.04% |
7,117
| – | – |
|
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.21M | 0.04% |
10,270
-85
| -0.8% | -$10.1K |
|
548
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.04% |
9,359
-44
| -0.5% | -$5.69K |
|
549
Macy's
M
$4.56B
| $1.21M | 0.04% |
60,438
-683
| -1% | -$13.7K |
|
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.21M | 0.04% |
23,401
-833
| -3% | -$43K |
|