AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$444M
(+20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
53
Increased
340
Reduced
870
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$32.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$5.4M |
| 2 |
Enphase Energy
ENPH
|
+$5.37M |
| 3 |
Trimble
TRMB
|
+$5.09M |
| 4 |
Caesars Entertainment
CZR
|
+$4.82M |
| 5 |
PENN Entertainment
PENN
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avanos Medical
AVNS
$558M
| $753K | 0.03% |
17,209
| – | – |
|
677
Humana
HUM
$32.9B
| $748K | 0.03% |
1,783
-143
| -7% | -$60K |
|
678
Nu Skin
NUS
$570M
| $746K | 0.03% |
14,104
| – | – |
|
679
NETSCOUT
NTCT
$1.8B
| $744K | 0.03% |
26,436
| – | – |
|
680
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $735K | 0.03% |
28,321
+1,950
| +7% | +$50.6K |
|
681
Clorox
CLX
$15.1B
| $734K | 0.03% |
3,809
-95
| -2% | -$18.3K |
|
|
UFS
682
DELISTED
DOMTAR CORPORATION (New)
UFS
| $729K | 0.03% |
19,725
-385
| -2% | -$14.2K |
|
683
Belden
BDC
$5.15B
| $723K | 0.03% |
16,300
| – | – |
|
684
Antero Midstream
AM
$8.79B
| $714K | 0.03% |
79,039
| – | – |
|
|
SVC
685
Service Properties Trust
SVC
$469M
| $714K | 0.03% |
60,218
| – | – |
|
686
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $708K | 0.03% |
6,568
+196
| +3% | +$21.1K |
|
687
Adtalem Global Education
ATGE
$4.79B
| $706K | 0.03% |
17,850
-1,152
| -6% | -$45.6K |
|
688
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $704K | 0.03% |
25,764
+446
| +2% | +$12.2K |
|
689
Buckle
BKE
$3.06B
| $703K | 0.03% |
17,900
| – | – |
|
|
TWTR
690
DELISTED
Twitter, Inc.
TWTR
| $703K | 0.03% |
11,046
-526
| -5% | -$33.5K |
|
691
J.M. Smucker
SJM
$11.7B
| $702K | 0.03% |
5,927
-232
| -4% | -$27.5K |
|
692
Valero Energy
VLO
$49.2B
| $702K | 0.03% |
9,812
-279
| -3% | -$20K |
|
693
Coty
COTY
$3.51B
| $701K | 0.03% |
77,786
-2,355
| -3% | -$21.2K |
|
694
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $701K | 0.03% |
21,429
+2,544
| +13% | +$83.2K |
|
|
WWE
695
DELISTED
World Wrestling Entertainment
WWE
| $700K | 0.03% |
12,905
| – | – |
|
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $699K | 0.03% |
11,073
-115
| -1% | -$7.26K |
|
697
InterDigital
IDCC
$7.7B
| $699K | 0.03% |
11,018
-193
| -2% | -$12.2K |
|
698
Openlane
KAR
$3.12B
| $698K | 0.03% |
46,542
| – | – |
|
699
Waste Management
WM
$87.7B
| $695K | 0.03% |
5,388
-269
| -5% | -$34.7K |
|
700
HCA Healthcare
HCA
$92.3B
| $691K | 0.03% |
3,669
-171
| -4% | -$32.2K |
|