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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.06B
| $512K | 0.03% |
29,470
| – | – |
|
602
EQT Corp
EQT
$31.9B
| $511K | 0.03% |
72,217
| – | – |
|
603
PENN Entertainment
PENN
$2.93B
| $511K | 0.03% |
40,431
-122
| -0.3% | -$1.54K |
|
604
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $509K | 0.03% |
17,400
+960
| +6% | +$28.1K |
|
|
VRE
605
Veris Residential
VRE
$1.49B
| $506K | 0.03% |
33,207
| – | – |
|
606
Evercore
EVR
$12.8B
| $505K | 0.03% |
10,963
| – | – |
|
607
SBA Communications
SBAC
$20.8B
| $505K | 0.03% |
1,872
-86
| -4% | -$23.2K |
|
608
Visteon
VC
$3.42B
| $497K | 0.03% |
10,355
| – | – |
|
609
Allstate
ALL
$52.7B
| $496K | 0.03% |
5,405
| – | – |
|
610
CDW
CDW
$22.4B
| $495K | 0.03% |
5,302
| – | – |
|
611
WEC Energy
WEC
$35.2B
| $494K | 0.03% |
5,604
-165
| -3% | -$14.5K |
|
612
CoreCivic
CXW
$2.18B
| $493K | 0.03% |
44,121
| – | – |
|
|
WRI
613
DELISTED
Weingarten Realty Investors
WRI
| $493K | 0.03% |
34,187
| – | – |
|
|
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $490K | 0.03% |
15,389
-309
| -2% | -$9.84K |
|
615
Consolidated Edison
ED
$35B
| $489K | 0.03% |
6,276
-234
| -4% | -$18.2K |
|
616
Public Storage
PSA
$50.7B
| $487K | 0.03% |
2,451
-98
| -4% | -$19.5K |
|
|
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
| $486K | 0.03% |
10,002
-328
| -3% | -$15.9K |
|
618
Edgewell Personal Care
EPC
$1.01B
| $485K | 0.03% |
20,141
+284
| +1% | +$6.84K |
|
619
MillerKnoll
MLKN
$1.38B
| $485K | 0.03% |
21,846
| – | – |
|
|
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.03% |
31,742
+361
| +1% | +$5.52K |
|
621
Mercado Libre
MELI
$119B
| $484K | 0.03% |
991
| – | – |
|
622
Compass Minerals
CMP
$752M
| $483K | 0.03% |
12,567
| – | – |
|
623
Avanos Medical
AVNS
$558M
| $482K | 0.03% |
17,914
| – | – |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $482K | 0.03% |
28,650
+26,833
| +1,477% | +$451K |
|
625
Align Technology
ALGN
$9.64B
| $481K | 0.03% |
2,768
| – | – |
|