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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$15.1B
| $595K | 0.03% |
10,022
+2,774
| +38% | +$165K |
|
552
Brady Corp
BRC
$3.69B
| $592K | 0.03% |
13,129
-3,745
| -22% | -$169K |
|
553
United Rentals
URI
$61B
| $592K | 0.03% |
5,754
+200
| +4% | +$20.6K |
|
|
STL
554
DELISTED
Sterling Bancorp
STL
| $592K | 0.03% |
56,669
| – | – |
|
555
Hain Celestial
HAIN
$182M
| $589K | 0.03% |
22,682
| – | – |
|
556
Gartner
IT
$17.6B
| $587K | 0.03% |
5,893
| – | – |
|
557
Microchip Technology
MCHP
$35B
| $587K | 0.03% |
17,324
-426
| -2% | -$14.4K |
|
558
Viasat
VSAT
$4.02B
| $585K | 0.03% |
16,286
| – | – |
|
559
Cheesecake Factory
CAKE
$2.91B
| $583K | 0.03% |
34,161
| – | – |
|
560
Cardinal Health
CAH
$35.9B
| $581K | 0.03% |
12,122
| – | – |
|
561
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $581K | 0.03% |
4,363
-107
| -2% | -$14.2K |
|
562
Estee Lauder
EL
$31.5B
| $579K | 0.03% |
3,631
-82
| -2% | -$13.1K |
|
563
KB Home
KBH
$4.46B
| $577K | 0.03% |
31,885
+224
| +0.7% | +$4.05K |
|
564
International Bancshares
IBOC
$4.4B
| $573K | 0.03% |
21,309
+243
| +1% | +$6.53K |
|
565
Moody's
MCO
$90.8B
| $573K | 0.03% |
2,709
| – | – |
|
566
Associated Banc-Corp
ASB
$4.38B
| $572K | 0.03% |
44,692
| – | – |
|
567
Bank OZK
OZK
$5.89B
| $571K | 0.03% |
34,168
| – | – |
|
568
Columbia Sportswear
COLM
$3.01B
| $568K | 0.03% |
8,144
| – | – |
|
569
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $568K | 0.03% |
5,345
+2
| +0% | +$213 |
|
570
Kennametal
KMT
$1.59B
| $567K | 0.03% |
30,475
| – | – |
|
571
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $567K | 0.03% |
24,070
+300
| +1% | +$7.07K |
|
572
Trustmark
TRMK
$2.42B
| $559K | 0.03% |
23,986
+278
| +1% | +$6.48K |
|
573
Copart
CPRT
$46.4B
| $558K | 0.03% |
32,628
| – | – |
|
574
Dolby
DLB
$6.81B
| $558K | 0.03% |
10,300
| – | – |
|
|
SGI
575
Somnigroup International Inc.
SGI
$17.8B
| $557K | 0.03% |
50,976
| – | – |
|