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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.7B
| $797K | 0.04% |
23,119
-475
| -2% | -$16.4K |
|
577
Microchip Technology
MCHP
$34.9B
| $797K | 0.04% |
17,148
| – | – |
|
578
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $797K | 0.04% |
12,900
+6,306
| +96% | +$390K |
|
579
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $795K | 0.04% |
9,377
-100
| -1% | -$8.48K |
|
580
General Motors
GM
$54.5B
| $793K | 0.04% |
21,163
-1,585
| -7% | -$59.4K |
|
581
Energizer
ENR
$1.94B
| $789K | 0.04% |
18,112
-494
| -3% | -$21.5K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $785K | 0.04% |
8,013
-125
| -2% | -$12.2K |
|
583
L3Harris
LHX
$51.4B
| $784K | 0.04% |
+3,760
| New | +$784K |
|
584
PBF Energy
PBF
$3.28B
| $783K | 0.04% |
28,805
-6,064
| -17% | -$165K |
|
585
Tri Pointe Homes
TPH
$3.08B
| $782K | 0.04% |
51,975
-1,738
| -3% | -$26.1K |
|
586
Ryder
R
$7.61B
| $780K | 0.04% |
15,075
-468
| -3% | -$24.2K |
|
587
RLI Corp
RLI
$6.06B
| $779K | 0.04% |
16,786
| – | – |
|
588
Acadia Healthcare
ACHC
$1.95B
| $778K | 0.04% |
25,022
-1,062
| -4% | -$33K |
|
589
Texas Capital Bancshares
TCBI
$3.97B
| $777K | 0.04% |
14,218
-614
| -4% | -$33.6K |
|
|
CMD
590
DELISTED
Cantel Medical Corporation
CMD
| $777K | 0.04% |
10,388
-347
| -3% | -$26K |
|
591
Deluxe
DLX
$860M
| $773K | 0.04% |
15,714
-895
| -5% | -$44K |
|
592
Adtalem Global Education
ATGE
$4.84B
| $772K | 0.04% |
20,263
-938
| -4% | -$35.7K |
|
593
Corteva
CTVA
$48.9B
| $772K | 0.04% |
27,612
| – | – |
|
594
Dick's Sporting Goods
DKS
$18.2B
| $772K | 0.04% |
18,933
-1,025
| -5% | -$41.8K |
|
595
The GEO Group
GEO
$2.98B
| $770K | 0.04% |
44,393
-1,052
| -2% | -$18.2K |
|
596
EQT Corp
EQT
$31.8B
| $768K | 0.04% |
72,217
-2,559
| -3% | -$27.2K |
|
597
United Airlines
UAL
$34.8B
| $767K | 0.04% |
8,676
-80
| -0.9% | -$7.07K |
|
598
Aflac
AFL
$57.2B
| $766K | 0.04% |
14,661
-18,760
| -56% | -$980K |
|
599
Progressive
PGR
$144B
| $766K | 0.04% |
9,918
-215
| -2% | -$16.6K |
|
600
Belden
BDC
$5.13B
| $764K | 0.03% |
14,315
-609
| -4% | -$32.5K |
|