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 | |
|---|---|---|---|---|---|---|
651
Healthcare Services Group
HCSG
$1.14B
| $656K | 0.03% |
27,022
-603
| -2% | -$14.6K |
|
652
Matador Resources
MTDR
$6.16B
| $655K | 0.03% |
39,640
| – | – |
|
653
Bank of New York Mellon
BK
$73.3B
| $653K | 0.03% |
14,449
-796
| -5% | -$36K |
|
654
Sally Beauty Holdings
SBH
$1.45B
| $653K | 0.03% |
43,887
-1,202
| -3% | -$17.9K |
|
655
Welltower
WELL
$112B
| $650K | 0.03% |
7,177
-156
| -2% | -$14.1K |
|
|
WW
656
DELISTED
WW International
WW
| $648K | 0.03% |
17,125
+1,712
| +11% | +$64.8K |
|
657
Sprouts Farmers Market
SFM
$13.1B
| $646K | 0.03% |
33,385
-933
| -3% | -$18.1K |
|
658
Edgewell Personal Care
EPC
$1.01B
| $645K | 0.03% |
19,857
-761
| -4% | -$24.7K |
|
659
Prestige Consumer Healthcare
PBH
$3.2B
| $643K | 0.03% |
18,548
-1,086
| -6% | -$37.6K |
|
660
Leggett & Platt
LEG
$1.35B
| $638K | 0.03% |
15,594
| – | – |
|
661
MetLife
MET
$52.7B
| $634K | 0.03% |
13,452
-3,161
| -19% | -$149K |
|
662
Western Digital
WDC
$33B
| $633K | 0.03% |
14,049
+278
| +2% | +$12.5K |
|
|
UFS
663
DELISTED
DOMTAR CORPORATION (New)
UFS
| $633K | 0.03% |
17,689
-723
| -4% | -$25.9K |
|
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $628K | 0.03% |
11,015
-155
| -1% | -$8.84K |
|
665
InterDigital
IDCC
$7.7B
| $626K | 0.03% |
11,935
-432
| -3% | -$22.7K |
|
666
Public Storage
PSA
$50.7B
| $625K | 0.03% |
2,549
-95
| -4% | -$23.3K |
|
667
Consolidated Edison
ED
$35B
| $615K | 0.03% |
6,510
| – | – |
|
668
AMC Networks
AMCX
$328M
| $614K | 0.03% |
12,482
-606
| -5% | -$29.8K |
|
|
ALEX
669
Alexander & Baldwin
ALEX
$1.36B
| $611K | 0.03% |
24,914
-935
| -4% | -$22.9K |
|
670
Avis
CAR
$5.48B
| $609K | 0.03% |
21,556
-2,086
| -9% | -$58.9K |
|
671
Terex
TEX
$3.45B
| $609K | 0.03% |
23,439
-280
| -1% | -$7.28K |
|
672
Allstate
ALL
$52.7B
| $603K | 0.03% |
5,545
-216
| -4% | -$23.5K |
|
673
Cummins
CMI
$55.8B
| $600K | 0.03% |
3,689
+147
| +4% | +$23.9K |
|
|
NS
674
DELISTED
NuStar Energy L.P.
NS
| $591K | 0.03% |
20,900
+5,600
| +37% | +$158K |
|
675
Brinker International
EAT
$6.88B
| $589K | 0.03% |
13,800
-374
| -3% | -$16K |
|