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 | |
|---|---|---|---|---|---|---|
|
MDP
651
DELISTED
Meredith Corporation
MDP
| $429K | 0.03% |
8,233
-382
| -4% | -$19.9K |
|
652
Sempra
SRE
$51.8B
| $427K | 0.03% |
8,622
| – | – |
|
653
Wolfspeed
WOLF
$285M
| $426K | 0.03% |
16,362
-203
| -1% | -$5.29K |
|
|
VSTO
654
DELISTED
Vista Outdoor Inc.
VSTO
| $426K | 0.03% |
9,488
| – | – |
|
655
Macy's
M
$4.57B
| $425K | 0.03% |
6,298
-142
| -2% | -$9.58K |
|
656
Commercial Metals
CMC
$6.54B
| $424K | 0.03% |
26,368
-1,620
| -6% | -$26.1K |
|
|
STI
657
DELISTED
SunTrust Banks, Inc.
STI
| $423K | 0.03% |
9,830
| – | – |
|
|
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $423K | 0.03% |
13,123
| – | – |
|
659
Henry Schein
HSIC
$8.21B
| $421K | 0.03% |
7,558
| – | – |
|
|
TCF
660
DELISTED
TCF Financial Corporation
TCF
| $421K | 0.03% |
25,330
+639
| +3% | +$10.6K |
|
661
Cencora
COR
$57.9B
| $420K | 0.03% |
3,949
| – | – |
|
662
KBR
KBR
$6.35B
| $419K | 0.03% |
21,492
| – | – |
|
|
ALEX
663
Alexander & Baldwin
ALEX
$1.39B
| $418K | 0.03% |
10,597
-471
| -4% | -$18.6K |
|
664
Fastenal
FAST
$55B
| $417K | 0.03% |
39,572
| – | – |
|
|
EQY
665
DELISTED
Equity One
EQY
| $416K | 0.03% |
17,833
+967
| +6% | +$22.6K |
|
666
Carnival Corp
CCL
$42.8B
| $415K | 0.03% |
8,401
| – | – |
|
667
Commault Systems
CVLT
$8.23B
| $415K | 0.03% |
9,795
-737
| -7% | -$31.2K |
|
668
Kemper
KMPR
$3.35B
| $415K | 0.03% |
10,762
-484
| -4% | -$18.7K |
|
669
Southwest Airlines
LUV
$16.7B
| $414K | 0.03% |
12,512
-251
| -2% | -$8.31K |
|
670
Patterson-UTI
PTEN
$2.12B
| $414K | 0.03% |
22,015
| – | – |
|
671
APA Corp
APA
$7.75B
| $413K | 0.03% |
7,171
| – | – |
|
672
New York Times
NYT
$9.58B
| $413K | 0.03% |
30,281
-1,618
| -5% | -$22.1K |
|
|
KATE
673
DELISTED
Kate Spade & Company
KATE
| $413K | 0.03% |
19,154
| – | – |
|
|
SE
674
DELISTED
Spectra Energy Corp Wi
SE
| $413K | 0.03% |
12,701
-399
| -3% | -$13K |
|
675
Compass Minerals
CMP
$794M
| $410K | 0.03% |
4,994
| – | – |
|