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 | |
|---|---|---|---|---|---|---|
676
Johnson Controls International
JCI
$70.5B
| $588K | 0.03% |
13,403
-419
| -3% | -$18.4K |
|
677
Humana
HUM
$32.9B
| $586K | 0.03% |
2,293
-60
| -3% | -$15.3K |
|
678
Core Laboratories
CLB
$577M
| $585K | 0.03% |
12,539
-588
| -4% | -$27.4K |
|
679
Dycom Industries
DY
$7.51B
| $585K | 0.03% |
11,451
-361
| -3% | -$18.4K |
|
680
Constellation Brands
STZ
$25.2B
| $584K | 0.03% |
2,817
-73
| -3% | -$15.1K |
|
681
NETSCOUT
NTCT
$1.8B
| $582K | 0.03% |
25,247
-1,685
| -6% | -$38.8K |
|
682
Werner Enterprises
WERN
$1.66B
| $582K | 0.03% |
16,495
| – | – |
|
|
EQM
683
DELISTED
EQM Midstream Partners, LP
EQM
| $582K | 0.03% |
17,800
+4,800
| +37% | +$157K |
|
|
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
| $580K | 0.03% |
10,016
+2
| +0% | +$116 |
|
685
Genesis Energy
GEL
$2.03B
| $576K | 0.03% |
26,870
+9,270
| +53% | +$199K |
|
686
Hasbro
HAS
$10.9B
| $574K | 0.03% |
4,842
-106
| -2% | -$12.6K |
|
687
Moody's
MCO
$90.8B
| $574K | 0.03% |
2,801
-83
| -3% | -$17K |
|
|
MDP
688
DELISTED
Meredith Corporation
MDP
| $574K | 0.03% |
15,678
-24,492
| -61% | -$897K |
|
689
General Mills
GIS
$26.7B
| $571K | 0.03% |
10,356
| – | – |
|
690
State Street
STT
$31.4B
| $570K | 0.03% |
9,648
-518
| -5% | -$30.6K |
|
691
Trinity Industries
TRN
$2.28B
| $569K | 0.03% |
28,915
-8,860
| -23% | -$174K |
|
692
Delta Air Lines
DAL
$40.1B
| $561K | 0.03% |
9,747
-600
| -6% | -$34.5K |
|
693
HNI Corp
HNI
$2.06B
| $560K | 0.03% |
15,780
-847
| -5% | -$30.1K |
|
694
Urban Outfitters
URBN
$6.33B
| $560K | 0.03% |
19,951
| – | – |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $559K | 0.03% |
31,381
| – | – |
|
|
X
696
DELISTED
US Steel
X
| $557K | 0.03% |
48,261
-2,426
| -5% | -$28K |
|
697
Eversource Energy
ES
$23.8B
| $554K | 0.03% |
6,493
| – | – |
|
698
Granite Construction
GVA
$4.75B
| $554K | 0.03% |
17,231
-596
| -3% | -$19.2K |
|
|
UNIT
699
Uniti Group
UNIT
$1.69B
| $551K | 0.03% |
70,941
+1,799
| +3% | +$14K |
|
700
Cardinal Health
CAH
$35.6B
| $548K | 0.03% |
11,622
+6,280
| +118% | +$296K |
|