AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$3.4M |
| 3 |
Quanta Services
PWR
|
+$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KB Home
KBH
$4.45B
| $941K | 0.03% |
29,059
| – | – |
|
627
Freeport-McMoran
FCX
$64.1B
| $936K | 0.03% |
18,828
-523
| -3% | -$26K |
|
628
Antero Midstream
AM
$8.76B
| $935K | 0.03% |
86,003
| – | – |
|
629
Fulton Financial
FULT
$3.52B
| $925K | 0.03% |
55,663
-21,400
| -28% | -$356K |
|
630
Lucid Motors
LCID
$6.11B
| $920K | 0.03% |
3,623
+26
| +0.7% | +$6.6K |
|
631
Atlassian
TEAM
$46B
| $909K | 0.03% |
3,093
+25
| +0.8% | +$7.35K |
|
632
Vishay Intertechnology
VSH
$2.06B
| $908K | 0.03% |
46,326
| – | – |
|
633
Navient
NAVI
$1.31B
| $901K | 0.03% |
52,866
-2,459
| -4% | -$41.9K |
|
634
Bank of Hawaii
BOH
$2.7B
| $900K | 0.03% |
10,722
| – | – |
|
635
Norfolk Southern
NSC
$60.3B
| $900K | 0.03% |
3,159
-131
| -4% | -$37.3K |
|
|
JBGS
636
JBG SMITH
JBGS
$1.44B
| $899K | 0.03% |
30,756
| – | – |
|
637
Kemper
KMPR
$3.32B
| $896K | 0.03% |
15,843
| – | – |
|
|
SIX
638
DELISTED
Six Flags Entertainment Corp.
SIX
| $891K | 0.03% |
20,472
| – | – |
|
639
Valero Energy
VLO
$48.2B
| $888K | 0.03% |
8,751
-100
| -1% | -$10.1K |
|
640
MillerKnoll
MLKN
$1.38B
| $887K | 0.03% |
25,672
| – | – |
|
641
American Eagle Outfitters
AEO
$3.26B
| $886K | 0.03% |
52,734
| – | – |
|
642
Dominion Energy
D
$50.1B
| $878K | 0.03% |
10,333
-340
| -3% | -$28.9K |
|
643
BellRing Brands
BRBR
$4.6B
| $877K | 0.03% |
38,005
+34,882
| +1,117% | +$805K |
|
644
Datadog
DDOG
$49.4B
| $877K | 0.03% |
5,791
+172
| +3% | +$26K |
|
645
Dana Inc
DAN
$2.69B
| $876K | 0.03% |
49,870
| – | – |
|
646
Ingevity
NGVT
$2.11B
| $873K | 0.03% |
13,625
| – | – |
|
647
Werner Enterprises
WERN
$1.63B
| $871K | 0.03% |
21,249
| – | – |
|
648
LiveRamp
RAMP
$1.75B
| $864K | 0.03% |
23,106
| – | – |
|
649
Belden
BDC
$5.12B
| $862K | 0.03% |
15,561
| – | – |
|
650
iShares MSCI EAFE ETF
EFA
$66.8B
| $857K | 0.03% |
11,655
-230
| -2% | -$16.9K |
|