AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$233M
(+9.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
690
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.42M |
| 4 |
W.P. Carey
WPC
|
+$3.13M |
| 5 |
Tesla
TSLA
|
+$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$8.13M |
| 3 |
Microsoft
MSFT
|
+$6.65M |
| 4 |
Builders FirstSource
BLDR
|
+$4.74M |
| 5 |
Hubbell
HUBB
|
+$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MasTec
MTZ
$13.9B
| $1.01M | 0.04% |
13,346
-210
| -2% | -$15.9K |
|
602
NorthWestern Energy
NWE
$3.47B
| $1.01M | 0.04% |
19,852
+401
| +2% | +$20.4K |
|
603
Zoetis
ZTS
$67.3B
| $1.01M | 0.04% |
5,102
-211
| -4% | -$41.6K |
|
604
Avnet
AVT
$4.45B
| $1.01M | 0.04% |
19,979
-519
| -3% | -$26.2K |
|
605
CNO Financial Group
CNO
$3.85B
| $1.01M | 0.04% |
36,082
-575
| -2% | -$16K |
|
606
Rayonier
RYN
$4.1B
| $1.01M | 0.04% |
31,658
-493
| -2% | -$15.7K |
|
607
Equinix
EQIX
$74.9B
| $1M | 0.04% |
1,243
-37
| -3% | -$29.8K |
|
|
GAP
608
The Gap, Inc.
GAP
$8.96B
| $1M | 0.04% |
47,877
| – | – |
|
609
Progyny
PGNY
$1.96B
| $998K | 0.04% |
26,843
+421
| +2% | +$15.7K |
|
610
Vornado Realty Trust
VNO
$7.81B
| $997K | 0.04% |
35,299
-598
| -2% | -$16.9K |
|
611
Ziff Davis
ZD
$1.58B
| $997K | 0.04% |
14,833
-272
| -2% | -$18.3K |
|
612
Cirrus Logic
CRUS
$6.03B
| $990K | 0.04% |
11,901
-369
| -3% | -$30.7K |
|
613
Vishay Intertechnology
VSH
$2.09B
| $988K | 0.04% |
41,233
-62
| -0.2% | -$1.49K |
|
614
Post Holdings
POST
$5.77B
| $988K | 0.04% |
11,219
-177
| -2% | -$15.6K |
|
615
TEGNA Inc
TGNA
$3.38B
| $985K | 0.04% |
64,407
-1,041
| -2% | -$15.9K |
|
616
US Bancorp
USB
$75.7B
| $984K | 0.04% |
22,734
-14,663
| -39% | -$635K |
|
617
Euronet Worldwide
EEFT
$3.71B
| $982K | 0.04% |
9,674
-906
| -9% | -$92K |
|
618
Perrigo
PRGO
$3.07B
| $977K | 0.04% |
30,366
| – | – |
|
619
Cigna
CI
$80.3B
| $974K | 0.04% |
3,252
-164
| -5% | -$49.1K |
|
620
Hilton Grand Vacations
HGV
$4.19B
| $967K | 0.04% |
24,063
-317
| -1% | -$12.7K |
|
621
GlobalFoundries
GFS
$18.3B
| $963K | 0.04% |
15,887
+721
| +5% | +$43.7K |
|
622
Duke Energy
DUK
$93.4B
| $959K | 0.04% |
9,886
-331
| -3% | -$32.1K |
|
623
Western Union
WU
$2.82B
| $959K | 0.04% |
80,450
-3,549
| -4% | -$42.3K |
|
624
Hanover Insurance
THG
$6.36B
| $959K | 0.04% |
7,896
-123
| -2% | -$14.9K |
|
625
SLM Corp
SLM
$6.35B
| $957K | 0.04% |
50,034
-670
| -1% | -$12.8K |
|