AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$32.6M
(+2.2%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
651
DELISTED
St Jude Medical
STJ
| $438K | 0.03% |
5,620
+377
| +7% | +$29.4K |
|
652
GameStop
GME
$10.1B
| $437K | 0.03% |
65,744
+19,344
| +42% | +$129K |
|
|
NATI
653
DELISTED
National Instruments Corp
NATI
| $437K | 0.03% |
15,945
+728
| +5% | +$20K |
|
654
Rollins
ROL
$27.4B
| $435K | 0.03% |
33,455
+1,426
| +4% | +$18.5K |
|
|
XLNX
655
DELISTED
Xilinx Inc
XLNX
| $435K | 0.03% |
9,437
+182
| +2% | +$8.39K |
|
|
CA
656
DELISTED
CA, Inc.
CA
| $435K | 0.03% |
13,238
+265
| +2% | +$8.71K |
|
657
Deckers Outdoor
DECK
$17.9B
| $434K | 0.03% |
45,276
| – | – |
|
658
Eversource Energy
ES
$23.6B
| $434K | 0.03% |
7,241
+442
| +7% | +$26.5K |
|
659
Murphy USA
MUSA
$7.47B
| $434K | 0.03% |
5,856
-44
| -0.7% | -$3.26K |
|
660
Tenet Healthcare
THC
$17.3B
| $434K | 0.03% |
+15,702
| New | +$434K |
|
661
Clean Harbors
CLH
$12.7B
| $432K | 0.03% |
8,281
+261
| +3% | +$13.6K |
|
|
JCP
662
DELISTED
J.C. Penney Company, Inc.
JCP
| $432K | 0.03% |
48,611
+2,257
| +5% | +$20.1K |
|
|
ESL
663
DELISTED
Esterline Technologies
ESL
| $431K | 0.03% |
6,942
+178
| +3% | +$11.1K |
|
664
Zoetis
ZTS
$67.9B
| $428K | 0.03% |
9,025
+412
| +5% | +$19.5K |
|
665
Corning
GLW
$61B
| $427K | 0.03% |
20,836
| – | – |
|
|
ISIL
666
DELISTED
Intersil Corp
ISIL
| $427K | 0.03% |
31,517
+1,847
| +6% | +$25K |
|
667
HP
HPQ
$27.4B
| $424K | 0.03% |
33,818
+1,185
| +4% | +$14.9K |
|
|
CAA
668
DELISTED
CalAtlantic Group, Inc.
CAA
| $424K | 0.03% |
11,550
-5,937
| -34% | -$218K |
|
669
Granite Construction
GVA
$4.73B
| $423K | 0.03% |
9,293
+342
| +4% | +$15.6K |
|
670
Marathon Petroleum
MPC
$54.8B
| $422K | 0.03% |
11,115
+493
| +5% | +$18.7K |
|
671
State Street
STT
$32B
| $422K | 0.03% |
7,828
+271
| +4% | +$14.6K |
|
672
MillerKnoll
MLKN
$1.47B
| $420K | 0.03% |
14,067
+402
| +3% | +$12K |
|
673
SLM Corp
SLM
$6.49B
| $418K | 0.03% |
67,663
+4,002
| +6% | +$24.7K |
|
674
APA Corp
APA
$8.14B
| $417K | 0.03% |
7,483
+368
| +5% | +$20.5K |
|
675
Genuine Parts
GPC
$19.4B
| $417K | 0.03% |
4,125
+124
| +3% | +$12.5K |
|