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 | |
|---|---|---|---|---|---|---|
601
Planet Fitness
PLNT
$8.52B
| $763K | 0.03% |
13,200
| – | – |
|
602
Dana Inc
DAN
$2.73B
| $762K | 0.03% |
52,796
-1,271
| -2% | -$18.3K |
|
603
VeriSign
VRSN
$26.5B
| $762K | 0.03% |
4,038
| – | – |
|
604
Fluor
FLR
$6.69B
| $757K | 0.03% |
39,551
-999
| -2% | -$19.1K |
|
605
Baxter International
BAX
$12.3B
| $756K | 0.03% |
8,644
+333
| +4% | +$29.1K |
|
606
Atmos Energy
ATO
$26.3B
| $755K | 0.03% |
6,630
-17,000
| -72% | -$1.94M |
|
607
PENN Entertainment
PENN
$2.93B
| $755K | 0.03% |
40,553
| – | – |
|
608
Estee Lauder
EL
$31.5B
| $754K | 0.03% |
3,788
| – | – |
|
609
Commercial Metals
CMC
$6.53B
| $752K | 0.03% |
43,255
-1,379
| -3% | -$24K |
|
610
Synopsys
SNPS
$71.8B
| $752K | 0.03% |
5,480
| – | – |
|
611
CoreCivic
CXW
$2.18B
| $751K | 0.03% |
43,463
-979
| -2% | -$16.9K |
|
612
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $742K | 0.03% |
19,789
+1,318
| +7% | +$49.4K |
|
613
Cabot Corp
CBT
$4.21B
| $740K | 0.03% |
16,332
-678
| -4% | -$30.7K |
|
|
TA
614
DELISTED
TravelCenters of America LLC
TA
| $740K | 0.03% |
60,000
+48,000
| +400% | +$592K |
|
615
Adient
ADNT
$1.92B
| $734K | 0.03% |
31,963
-1,434
| -4% | -$32.9K |
|
616
Navient
NAVI
$1.29B
| $734K | 0.03% |
57,332
-4,634
| -7% | -$59.3K |
|
617
United Rentals
URI
$60.8B
| $732K | 0.03% |
5,881
+4,500
| +326% | +$560K |
|
618
Transocean
RIG
$3.06B
| $727K | 0.03% |
162,611
+13,363
| +9% | +$59.7K |
|
619
Capital One
COF
$143B
| $726K | 0.03% |
7,975
-145
| -2% | -$13.2K |
|
620
Truist Financial
TFC
$58.2B
| $719K | 0.03% |
13,480
-343
| -2% | -$18.3K |
|
621
Fortinet
FTNT
$60.9B
| $716K | 0.03% |
46,685
| – | – |
|
622
Sempra
SRE
$53.5B
| $715K | 0.03% |
9,698
-216
| -2% | -$15.9K |
|
623
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $710K | 0.03% |
27,038
+13,401
| +98% | +$352K |
|
|
VRE
624
Veris Residential
VRE
$1.49B
| $710K | 0.03% |
32,801
-1,396
| -4% | -$30.2K |
|
625
Boyd Gaming
BYD
$6.84B
| $706K | 0.03% |
29,475
-762
| -3% | -$18.3K |
|