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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$37B
| $555K | 0.03% |
5,510
| – | – |
|
577
Skyworks Solutions
SWKS
$10.9B
| $552K | 0.03% |
6,175
-153
| -2% | -$13.7K |
|
578
Travel + Leisure Co
TNL
$4B
| $552K | 0.03% |
25,440
| – | – |
|
579
Choice Hotels
CHH
$5.2B
| $551K | 0.03% |
9,000
| – | – |
|
580
Tenet Healthcare
THC
$16.9B
| $551K | 0.03% |
38,288
| – | – |
|
581
Energizer
ENR
$1.94B
| $548K | 0.03% |
18,112
| – | – |
|
582
Sempra
SRE
$53.5B
| $548K | 0.03% |
9,702
+2
| +0% | +$113 |
|
583
Adtalem Global Education
ATGE
$4.79B
| $546K | 0.03% |
20,364
+208
| +1% | +$5.58K |
|
584
The GEO Group
GEO
$3.01B
| $546K | 0.03% |
44,912
+519
| +1% | +$6.31K |
|
585
Ingevity
NGVT
$2.08B
| $546K | 0.03% |
15,504
| – | – |
|
586
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $535K | 0.03% |
21,494
+5,346
| +33% | +$133K |
|
587
Taylor Morrison
TMHC
$6.89B
| $535K | 0.03% |
48,608
+39,613
| +440% | +$436K |
|
588
InterDigital
IDCC
$7.7B
| $532K | 0.03% |
11,935
| – | – |
|
589
Park Hotels & Resorts
PK
$2.36B
| $531K | 0.03% |
67,143
| – | – |
|
590
Incyte
INCY
$16.8B
| $528K | 0.03% |
7,210
-197
| -3% | -$14.4K |
|
591
Yum! Brands
YUM
$40.5B
| $528K | 0.03% |
7,715
+4
| +0.1% | +$274 |
|
592
Pebblebrook Hotel Trust
PEB
$1.36B
| $527K | 0.03% |
48,353
| – | – |
|
593
Wintrust Financial
WTFC
$9.17B
| $527K | 0.03% |
16,023
| – | – |
|
594
Olin
OLN
$2.92B
| $523K | 0.03% |
44,784
| – | – |
|
595
Citizens Financial Group
CFG
$22.3B
| $522K | 0.03% |
27,793
-5,738
| -17% | -$108K |
|
596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $522K | 0.03% |
11,140
| – | – |
|
597
General Mills
GIS
$26.7B
| $520K | 0.03% |
9,861
-495
| -5% | -$26.1K |
|
598
Insperity
NSP
$1.93B
| $518K | 0.03% |
13,883
+108
| +0.8% | +$4.03K |
|
599
Belden
BDC
$5.15B
| $516K | 0.03% |
14,315
| – | – |
|
600
NovoCure
NVCR
$1.37B
| $512K | 0.03% |
7,610
+187
| +3% | +$12.6K |
|