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 | |
|---|---|---|---|---|---|---|
|
TCO
626
DELISTED
Taubman Centers Inc.
TCO
| $706K | 0.03% |
17,301
-584
| -3% | -$23.8K |
|
627
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $702K | 0.03% |
26,010
+80
| +0.3% | +$2.16K |
|
628
Compass Minerals
CMP
$752M
| $701K | 0.03% |
12,418
-386
| -3% | -$21.8K |
|
629
H.B. Fuller
FUL
$3.33B
| $700K | 0.03% |
15,030
| – | – |
|
630
Dollar General
DG
$23.4B
| $697K | 0.03% |
4,387
-175
| -4% | -$27.8K |
|
631
Travelers Companies
TRV
$61.3B
| $694K | 0.03% |
4,675
-123
| -3% | -$18.3K |
|
632
Chemours
CC
$2.44B
| $691K | 0.03% |
46,285
-1,496
| -3% | -$22.3K |
|
633
Hormel Foods
HRL
$13.7B
| $691K | 0.03% |
15,798
| – | – |
|
634
Ligand Pharmaceuticals
LGND
$3.24B
| $688K | 0.03% |
11,085
-652
| -6% | -$40.5K |
|
635
Enovis
ENOV
$1.74B
| $686K | 0.03% |
13,720
-2,439
| -15% | -$122K |
|
636
Tanger
SKT
$3.86B
| $686K | 0.03% |
44,359
-9,759
| -18% | -$151K |
|
637
Minerals Technologies
MTX
$1.98B
| $685K | 0.03% |
12,905
-398
| -3% | -$21.1K |
|
638
Marathon Petroleum
MPC
$55.2B
| $684K | 0.03% |
11,254
-436
| -4% | -$26.5K |
|
639
LendingTree
TREE
$977M
| $682K | 0.03% |
2,197
| – | – |
|
|
BID
640
DELISTED
Sotheby's
BID
| $682K | 0.03% |
11,974
-467
| -4% | -$26.6K |
|
641
Kinder Morgan
KMI
$60.8B
| $681K | 0.03% |
33,064
-720
| -2% | -$14.8K |
|
642
Commault Systems
CVLT
$7.84B
| $676K | 0.03% |
15,111
+857
| +6% | +$38.3K |
|
|
TGE
643
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $676K | 0.03% |
33,600
+8,800
| +35% | +$177K |
|
644
NXP Semiconductors
NXPI
$55.3B
| $673K | 0.03% |
6,165
| – | – |
|
|
MDRX
645
DELISTED
Veradigm Inc. Common Stock
MDRX
| $670K | 0.03% |
61,034
-2,200
| -3% | -$24.2K |
|
646
Nu Skin
NUS
$570M
| $668K | 0.03% |
15,700
-626
| -4% | -$26.6K |
|
647
Cadence Design Systems
CDNS
$92.2B
| $664K | 0.03% |
10,043
-218
| -2% | -$14.4K |
|
648
Dow Inc
DOW
$16.9B
| $663K | 0.03% |
13,919
-325
| -2% | -$15.5K |
|
649
Avanos Medical
AVNS
$558M
| $662K | 0.03% |
17,671
| – | – |
|
650
Expedia Group
EXPE
$26.7B
| $661K | 0.03% |
4,920
+340
| +7% | +$45.7K |
|