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 | |
|---|---|---|---|---|---|---|
|
PSXP
551
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $848K | 0.04% |
15,000
+6,100
| +69% | +$345K |
|
552
Valmont Industries
VMI
$7.45B
| $847K | 0.04% |
6,115
-305
| -5% | -$42.2K |
|
553
Dolby
DLB
$6.8B
| $846K | 0.04% |
13,100
| – | – |
|
554
Idexx Laboratories
IDXX
$51B
| $845K | 0.04% |
3,106
| – | – |
|
555
AutoNation
AN
$8.42B
| $842K | 0.04% |
16,611
| – | – |
|
556
Tenet Healthcare
THC
$16.9B
| $842K | 0.04% |
38,053
+5,101
| +15% | +$113K |
|
|
ETRN
557
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $839K | 0.04% |
57,668
-1,853
| -3% | -$27K |
|
558
Urban Edge Properties
UE
$2.64B
| $838K | 0.04% |
42,335
-2,656
| -6% | -$52.6K |
|
559
Yelp
YELP
$1.97B
| $835K | 0.04% |
24,039
-3,193
| -12% | -$111K |
|
560
Simon Property Group
SPG
$58.5B
| $830K | 0.04% |
5,334
-113
| -2% | -$17.6K |
|
561
Kimberly-Clark
KMB
$42.5B
| $829K | 0.04% |
5,839
-138
| -2% | -$19.6K |
|
562
Vishay Intertechnology
VSH
$2.07B
| $825K | 0.04% |
48,728
-1,281
| -3% | -$21.7K |
|
563
American International
AIG
$43.2B
| $823K | 0.04% |
14,772
-317
| -2% | -$17.7K |
|
564
Charles Schwab
SCHW
$167B
| $820K | 0.04% |
19,596
-991
| -5% | -$41.5K |
|
|
FLG.PRU
565
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$784K |
|
566
Genworth Financial
GNW
$3.51B
| $817K | 0.04% |
185,738
-4,665
| -2% | -$20.5K |
|
567
Graham Holdings Company
GHC
$4.97B
| $816K | 0.04% |
1,230
-45
| -4% | -$29.9K |
|
568
Tesla
TSLA
$1.12T
| $816K | 0.04% |
50,880
+705
| +1% | +$11.3K |
|
569
American Electric Power
AEP
$57.9B
| $814K | 0.04% |
8,693
-181
| -2% | -$16.9K |
|
570
International Bancshares
IBOC
$4.4B
| $814K | 0.04% |
21,066
+485
| +2% | +$18.7K |
|
571
Norfolk Southern
NSC
$61.1B
| $814K | 0.04% |
4,537
-204
| -4% | -$36.6K |
|
572
Global Payments
GPN
$20.6B
| $812K | 0.04% |
5,106
-4,094
| -45% | -$651K |
|
573
Trustmark
TRMK
$2.42B
| $809K | 0.04% |
23,708
-869
| -4% | -$29.7K |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$1.05B
| $806K | 0.04% |
87,046
-4,064
| -4% | -$37.6K |
|
575
Yum! Brands
YUM
$40.5B
| $806K | 0.04% |
7,112
-121
| -2% | -$13.7K |
|