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 | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$5.1B
| $532K | 0.03% |
7,627
| – | – |
|
552
Aon
AON
$78.1B
| $530K | 0.03% |
5,318
| – | – |
|
553
Brinker International
EAT
$6.88B
| $528K | 0.03% |
9,167
-177
| -2% | -$10.2K |
|
554
Valley National Bancorp
VLY
$5.99B
| $527K | 0.03% |
51,069
-1,410
| -3% | -$14.6K |
|
555
Cardinal Health
CAH
$35.6B
| $525K | 0.03% |
6,276
| – | – |
|
556
Fulton Financial
FULT
$3.51B
| $524K | 0.03% |
40,131
+12,894
| +47% | +$168K |
|
557
Cadence Bank
CADE
$6.94B
| $523K | 0.03% |
20,287
-1,154
| -5% | -$29.8K |
|
|
KLXI
558
DELISTED
KLX Inc.
KLXI
| $523K | 0.03% |
14,068
+4,828
| +52% | +$179K |
|
559
Liberty Global Class C
LBTYK
$3.99B
| $521K | 0.03% |
12,711
| – | – |
|
560
HNI Corp
HNI
$2.06B
| $517K | 0.03% |
10,104
-464
| -4% | -$23.7K |
|
|
AKRX
561
DELISTED
Akorn, Inc.
AKRX
| $517K | 0.03% |
11,835
-4,936
| -29% | -$216K |
|
|
DBD
562
DELISTED
Diebold Nixdorf Incorporated
DBD
| $515K | 0.03% |
14,728
+5,167
| +54% | +$181K |
|
|
MHFI
563
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $515K | 0.03% |
5,124
+103
| +2% | +$10.4K |
|
564
World Kinect Corp
WKC
$1.41B
| $514K | 0.03% |
10,719
| – | – |
|
|
HSNI
565
DELISTED
HSN, Inc.
HSNI
| $513K | 0.03% |
7,309
-465
| -6% | -$32.6K |
|
566
Aflac
AFL
$57.3B
| $509K | 0.03% |
16,376
| – | – |
|
567
ONE Gas
OGS
$4.5B
| $508K | 0.03% |
11,945
-407
| -3% | -$17.3K |
|
568
WaFd
WAFD
$2.47B
| $508K | 0.03% |
21,753
-1,761
| -7% | -$41.1K |
|
569
Watsco
WSO
$15.8B
| $508K | 0.03% |
4,108
-2,315
| -36% | -$286K |
|
|
ASNA
570
DELISTED
Ascena Retail Group, Inc.
ASNA
| $508K | 0.03% |
1,527
+542
| +55% | +$180K |
|
571
Crown Castle
CCI
$40.9B
| $507K | 0.03% |
6,319
+161
| +3% | +$12.9K |
|
572
Exelon
EXC
$43.8B
| $507K | 0.03% |
22,607
+398
| +2% | +$8.93K |
|
573
Perrigo
PRGO
$3.04B
| $506K | 0.03% |
2,738
+112
| +4% | +$20.7K |
|
|
ANN
574
DELISTED
ANN INC
ANN
| $504K | 0.03% |
10,446
-42,720
| -80% | -$2.06M |
|
575
Oshkosh
OSK
$8.75B
| $502K | 0.03% |
11,849
| – | – |
|