AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+20.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.18B
AUM Growth
-$28.4M
(-1.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
3,153
New
75
Increased
324
Reduced
910
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
+$6.84M |
| 2 |
Visa
V
|
+$4.67M |
| 3 |
Chevron
CVX
|
+$4.21M |
| 4 |
Home Depot
HD
|
+$3.25M |
| 5 |
PROG Holdings
PRG
|
+$2.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$31.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NETSCOUT
NTCT
$1.8B
| $725K | 0.03% |
26,436
| – | – |
|
652
Associated Banc-Corp
ASB
$4.36B
| $724K | 0.03% |
42,448
-1,061
| -2% | -$18.1K |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $724K | 0.03% |
56,045
+39,809
| +245% | +$514K |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $721K | 0.03% |
33,291
-896
| -3% | -$19.4K |
|
655
Cabot Corp
CBT
$4.21B
| $717K | 0.03% |
15,981
| – | – |
|
656
J.M. Smucker
SJM
$11.7B
| $711K | 0.03% |
6,159
-2
| -0% | -$231 |
|
657
World Kinect Corp
WKC
$1.41B
| $710K | 0.03% |
22,785
-1,330
| -6% | -$41.4K |
|
658
Avis
CAR
$5.48B
| $709K | 0.03% |
19,006
-240
| -1% | -$8.95K |
|
659
WaFd
WAFD
$2.47B
| $709K | 0.03% |
27,554
-1,020
| -4% | -$26.2K |
|
660
Genworth Financial
GNW
$3.51B
| $702K | 0.03% |
185,707
-1,910
| -1% | -$7.22K |
|
661
Newmont
NEM
$86.2B
| $700K | 0.03% |
11,689
-594
| -5% | -$35.6K |
|
662
EOG Resources
EOG
$65.7B
| $695K | 0.03% |
13,944
-29,753
| -68% | -$1.48M |
|
|
SVC
663
Service Properties Trust
SVC
$469M
| $692K | 0.03% |
60,218
-751
| -1% | -$8.63K |
|
664
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $690K | 0.03% |
26,371
+1,745
| +7% | +$45.7K |
|
|
FLG.PRU
665
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $690K | 0.03% |
+15,069
| New | +$690K |
|
666
Cinemark Holdings
CNK
$3.12B
| $689K | 0.03% |
39,577
| – | – |
|
667
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $688K | 0.03% |
6,372
+428
| +7% | +$46.2K |
|
668
Edgewell Personal Care
EPC
$1.01B
| $687K | 0.03% |
19,876
-265
| -1% | -$9.16K |
|
669
EPR Properties
EPR
$4.19B
| $686K | 0.03% |
21,123
| – | – |
|
670
MarketAxess Holdings
MKTX
$6.9B
| $685K | 0.03% |
1,202
-39
| -3% | -$22.2K |
|
671
Belden
BDC
$5.15B
| $683K | 0.03% |
16,300
-202
| -1% | -$8.46K |
|
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $683K | 0.03% |
11,188
+8
| +0.1% | +$488 |
|
673
Moody's
MCO
$90.8B
| $682K | 0.03% |
2,350
-165
| -7% | -$47.9K |
|
674
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $682K | 0.03% |
25,318
+7
| +0% | +$189 |
|
675
CDW
CDW
$22.4B
| $680K | 0.03% |
5,158
+156
| +3% | +$20.6K |
|