AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.68M |
| 3 |
Encompass Health
EHC
|
+$2.16M |
| 4 |
Webster Financial
WBS
|
+$1.94M |
| 5 |
Eaton
ETN
|
+$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$20.2B
| $867K | 0.04% |
9,135
-321
| -3% | -$30.5K |
|
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $867K | 0.04% |
11,770
+550
| +5% | +$40.5K |
|
553
Cigna
CI
$80.5B
| $858K | 0.04% |
5,116
-239
| -4% | -$40.1K |
|
554
Granite Construction
GVA
$4.75B
| $858K | 0.04% |
15,351
| – | – |
|
555
Terex
TEX
$3.42B
| $857K | 0.04% |
22,900
-1,038
| -4% | -$38.8K |
|
556
Urban Edge Properties
UE
$2.65B
| $857K | 0.04% |
40,149
| – | – |
|
|
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
| $854K | 0.04% |
69,163
| – | – |
|
558
Light & Wonder
LNW
$7.43B
| $852K | 0.04% |
20,473
+15,800
| +338% | +$658K |
|
|
TFCF
559
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $852K | 0.04% |
23,421
-611
| -3% | -$22.2K |
|
560
Truist Financial
TFC
$58.2B
| $849K | 0.04% |
16,314
-763
| -4% | -$39.7K |
|
561
Manhattan Associates
MANH
$12.8B
| $847K | 0.04% |
20,228
-525
| -3% | -$22K |
|
562
Alliant Energy
LNT
$16.5B
| $846K | 0.04% |
20,705
-3,500
| -14% | -$143K |
|
563
Zoetis
ZTS
$66.1B
| $842K | 0.04% |
10,077
-471
| -4% | -$39.4K |
|
564
United Natural Foods
UNFI
$1.72B
| $837K | 0.04% |
19,496
| – | – |
|
565
Viatris
VTRS
$12B
| $836K | 0.04% |
20,312
-1,130
| -5% | -$46.5K |
|
566
Dolby
DLB
$6.8B
| $832K | 0.04% |
13,100
-3,700
| -22% | -$235K |
|
567
AutoNation
AN
$8.43B
| $831K | 0.04% |
17,762
| – | – |
|
568
Graham Holdings Company
GHC
$4.94B
| $826K | 0.04% |
1,371
| – | – |
|
569
Planet Fitness
PLNT
$8.54B
| $826K | 0.04% |
21,899
+14,500
| +196% | +$547K |
|
570
Microchip Technology
MCHP
$35B
| $823K | 0.04% |
18,020
-634
| -3% | -$29K |
|
571
Mercury Insurance
MCY
$4.3B
| $822K | 0.04% |
17,952
+3,000
| +20% | +$137K |
|
572
Pentair
PNR
$17.9B
| $822K | 0.04% |
17,995
+9,828
| +120% | +$449K |
|
573
Avanos Medical
AVNS
$560M
| $820K | 0.04% |
17,801
-37
| -0.2% | -$1.7K |
|
|
FLG.PRU
574
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$831K |
|
575
Travelers Companies
TRV
$61.2B
| $817K | 0.04% |
5,887
-265
| -4% | -$36.8K |
|