AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zoetis
ZTS
$66.2B
| $446K | 0.03% |
9,243
| – | – |
|
|
X
627
DELISTED
US Steel
X
| $445K | 0.03% |
21,600
| – | – |
|
628
Boston Scientific
BSX
$156B
| $444K | 0.03% |
25,101
+701
| +3% | +$12.4K |
|
629
Carpenter Technology
CRS
$12.3B
| $443K | 0.03% |
11,448
+3,541
| +45% | +$137K |
|
|
DWA
630
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $443K | 0.03% |
16,802
+6,153
| +58% | +$162K |
|
|
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
| $441K | 0.03% |
+23,800
| New | +$441K |
|
|
TXNM
632
TXNM Energy, Inc.
TXNM
$6B
| $441K | 0.03% |
17,935
-991
| -5% | -$24.4K |
|
633
Black Hills Corp
BKH
$4.26B
| $439K | 0.03% |
10,065
-540
| -5% | -$23.6K |
|
634
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $439K | 0.03% |
9,070
-1,024
| -10% | -$49.6K |
|
635
Waste Management
WM
$87.6B
| $437K | 0.03% |
9,431
| – | – |
|
|
INVX
636
Innovex International, Inc.
INVX
$1.13B
| $437K | 0.03% |
5,803
| – | – |
|
637
Oil States International
OIS
$337M
| $436K | 0.03% |
11,718
+3,817
| +48% | +$142K |
|
638
Dollar General
DG
$23.1B
| $435K | 0.03% |
5,595
| – | – |
|
639
PG&E
PCG
$34.2B
| $435K | 0.03% |
8,861
| – | – |
|
|
SNDK
640
DELISTED
SANDISK CORP
SNDK
| $435K | 0.03% |
7,475
| – | – |
|
641
Akamai
AKAM
$11.1B
| $434K | 0.03% |
6,209
| – | – |
|
642
Ameriprise Financial
AMP
$46.5B
| $432K | 0.03% |
3,465
| – | – |
|
643
Clean Harbors
CLH
$12.5B
| $431K | 0.03% |
8,020
| – | – |
|
644
Crane NXT
CXT
$3.5B
| $431K | 0.03% |
21,109
| – | – |
|
645
Telephone and Data Systems
TDS
$4.43B
| $431K | 0.03% |
14,645
| – | – |
|
646
Tractor Supply
TSCO
$30.9B
| $431K | 0.03% |
23,965
| – | – |
|
647
Urban Edge Properties
UE
$2.64B
| $431K | 0.03% |
20,729
+7,591
| +58% | +$158K |
|
648
Welltower
WELL
$113B
| $431K | 0.03% |
6,572
+160
| +2% | +$10.5K |
|
649
Bank of Hawaii
BOH
$2.71B
| $430K | 0.03% |
6,450
| – | – |
|
650
Avanos Medical
AVNS
$557M
| $429K | 0.03% |
10,591
+3,591
| +51% | +$145K |
|