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 | |
|---|---|---|---|---|---|---|
626
Aflac
AFL
$57.3B
| $473K | 0.03% |
13,827
-145
| -1% | -$4.96K |
|
627
Minerals Technologies
MTX
$1.98B
| $473K | 0.03% |
13,041
+136
| +1% | +$4.93K |
|
628
American Eagle Outfitters
AEO
$3.34B
| $470K | 0.03% |
59,073
| – | – |
|
629
Enovis
ENOV
$1.74B
| $468K | 0.03% |
13,720
| – | – |
|
630
Invesco QQQ Trust
QQQ
$369B
| $468K | 0.03% |
2,458
-13,000
| -84% | -$2.48M |
|
631
NetEase
NTES
$92.3B
| $467K | 0.03% |
7,270
| – | – |
|
632
AutoNation
AN
$8.42B
| $466K | 0.03% |
16,611
| – | – |
|
633
Leggett & Platt
LEG
$1.35B
| $465K | 0.03% |
17,482
-312
| -2% | -$8.3K |
|
634
lululemon athletica
LULU
$19.4B
| $465K | 0.03% |
2,454
| – | – |
|
635
NXP Semiconductors
NXPI
$55.3B
| $462K | 0.03% |
5,571
| – | – |
|
636
Planet Fitness
PLNT
$8.52B
| $462K | 0.03% |
9,500
| – | – |
|
637
Bank of New York Mellon
BK
$73.3B
| $461K | 0.03% |
13,692
-310
| -2% | -$10.4K |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $460K | 0.03% |
+26,660
| New | +$460K |
|
639
Acadia Healthcare
ACHC
$1.94B
| $459K | 0.03% |
25,022
| – | – |
|
640
Sabre
SABR
$679M
| $459K | 0.03% |
77,355
| – | – |
|
641
Western Digital
WDC
$33B
| $457K | 0.03% |
14,519
| – | – |
|
|
WWE
642
DELISTED
World Wrestling Entertainment
WWE
| $456K | 0.03% |
13,448
| – | – |
|
643
SiriusXM
SIRI
$8.02B
| $453K | 0.03% |
9,166
| – | – |
|
644
Tri Pointe Homes
TPH
$3.07B
| $451K | 0.03% |
51,378
| – | – |
|
645
Travelers Companies
TRV
$61.3B
| $450K | 0.03% |
4,534
| – | – |
|
646
Ligand Pharmaceuticals
LGND
$3.24B
| $446K | 0.03% |
9,833
-481
| -5% | -$21.8K |
|
647
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $443K | 0.03% |
9,692
+932
| +11% | +$42.6K |
|
648
Kinder Morgan
KMI
$60.8B
| $442K | 0.03% |
31,780
-1,284
| -4% | -$17.9K |
|
649
Trinity Industries
TRN
$2.28B
| $442K | 0.03% |
27,528
| – | – |
|
650
Yelp
YELP
$1.97B
| $439K | 0.02% |
24,326
| – | – |
|