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 | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$144B
| $857K | 0.03% |
7,518
-264
| -3% | -$30.1K |
|
652
Terex
TEX
$3.44B
| $851K | 0.03% |
23,855
| – | – |
|
653
Graham Holdings Company
GHC
$4.94B
| $840K | 0.03% |
1,373
| – | – |
|
654
Vanguard Total International Stock ETF
VXUS
$103B
| $839K | 0.03% |
14,069
-3,126
| -18% | -$186K |
|
655
Columbia Sportswear
COLM
$3B
| $838K | 0.03% |
9,261
| – | – |
|
656
Hain Celestial
HAIN
$182M
| $838K | 0.03% |
24,367
-560
| -2% | -$19.3K |
|
657
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $835K | 0.03% |
19,063
-925
| -5% | -$40.5K |
|
658
Nu Skin
NUS
$570M
| $834K | 0.03% |
17,423
| – | – |
|
659
AstraZeneca
AZN
$251B
| $829K | 0.03% |
12,501
+12,462
| +31,954% | +$826K |
|
660
Coty
COTY
$3.53B
| $826K | 0.03% |
91,866
+3,080
| +3% | +$27.7K |
|
661
VeriSign
VRSN
$26.5B
| $822K | 0.03% |
3,694
| – | – |
|
662
Yelp
YELP
$1.97B
| $819K | 0.03% |
24,001
| – | – |
|
663
Kennametal
KMT
$1.59B
| $817K | 0.03% |
28,559
| – | – |
|
664
H.B. Fuller
FUL
$3.31B
| $816K | 0.03% |
12,364
+540
| +5% | +$35.6K |
|
665
General Motors
GM
$54.6B
| $811K | 0.03% |
18,536
-497
| -3% | -$21.7K |
|
666
Calix
CALX
$4.08B
| $810K | 0.03% |
18,881
+14,600
| +341% | +$626K |
|
667
Oneok
OKE
$45.9B
| $810K | 0.03% |
11,478
+400
| +4% | +$28.2K |
|
668
Newmont
NEM
$86.2B
| $808K | 0.03% |
10,173
-281
| -3% | -$22.3K |
|
669
Estee Lauder
EL
$31.6B
| $807K | 0.03% |
2,965
-73
| -2% | -$19.9K |
|
670
Boston Scientific
BSX
$154B
| $805K | 0.03% |
18,179
-502
| -3% | -$22.2K |
|
671
Dolby
DLB
$6.82B
| $805K | 0.03% |
10,300
| – | – |
|
|
GAP
672
The Gap, Inc.
GAP
$8.87B
| $803K | 0.03% |
57,000
+53,857
| +1,714% | +$759K |
|
673
Factset
FDS
$13.7B
| $789K | 0.03% |
1,818
| – | – |
|
674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $785K | 0.03% |
10,886
-95
| -0.9% | -$6.85K |
|
675
Fidelity National Information Services
FIS
$34.8B
| $780K | 0.03% |
7,768
-434
| -5% | -$43.6K |
|