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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.2B
| $548K | 0.03% |
5,767
-159
| -3% | -$15.1K |
|
702
HCA Healthcare
HCA
$92.3B
| $546K | 0.03% |
4,535
-100
| -2% | -$12K |
|
703
Baidu
BIDU
$37B
| $545K | 0.02% |
5,302
+76
| +1% | +$7.81K |
|
704
Gen Digital
GEN
$18B
| $545K | 0.02% |
23,104
-1,391
| -6% | -$32.8K |
|
705
SiriusXM
SIRI
$8.02B
| $542K | 0.02% |
8,677
-264
| -3% | -$16.5K |
|
706
Antero Midstream
AM
$8.79B
| $541K | 0.02% |
+73,090
| New | +$541K |
|
707
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $541K | 0.02% |
4,270
+25
| +0.6% | +$3.17K |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $541K | 0.02% |
13,125
+420
| +3% | +$17.3K |
|
709
NovoCure
NVCR
$1.37B
| $540K | 0.02% |
7,224
-10
| -0.1% | -$748 |
|
|
SHLX
710
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $539K | 0.02% |
26,400
+7,100
| +37% | +$145K |
|
711
Pediatrix Medical
MD
$1.44B
| $538K | 0.02% |
23,803
-1,375
| -5% | -$31.1K |
|
712
Public Service Enterprise Group
PEG
$40.8B
| $533K | 0.02% |
8,584
-333
| -4% | -$20.7K |
|
713
TE Connectivity
TEL
$62.2B
| $533K | 0.02% |
5,721
-160
| -3% | -$14.9K |
|
714
Incyte
INCY
$16.8B
| $530K | 0.02% |
7,136
| – | – |
|
715
Motorola Solutions
MSI
$80.3B
| $528K | 0.02% |
3,097
| – | – |
|
716
Workday
WDAY
$60.5B
| $525K | 0.02% |
3,087
+49
| +2% | +$8.33K |
|
717
Newmont
NEM
$86.2B
| $524K | 0.02% |
13,810
-372
| -3% | -$14.1K |
|
718
Trane Technologies
TT
$92.9B
| $523K | 0.02% |
4,246
-107
| -2% | -$13.2K |
|
719
AvalonBay Communities
AVB
$27.4B
| $518K | 0.02% |
2,404
| – | – |
|
720
Mercado Libre
MELI
$119B
| $516K | 0.02% |
936
+11
| +1% | +$6.06K |
|
|
STI
721
DELISTED
SunTrust Banks, Inc.
STI
| $514K | 0.02% |
7,478
-214
| -3% | -$14.7K |
|
722
C.H. Robinson
CHRW
$15.1B
| $507K | 0.02% |
5,990
-163
| -3% | -$13.8K |
|
723
Equity Residential
EQR
$25.2B
| $507K | 0.02% |
5,872
-548
| -9% | -$47.3K |
|
|
DCP
724
DELISTED
DCP Midstream, LP
DCP
| $505K | 0.02% |
19,300
+5,200
| +37% | +$136K |
|
725
Albemarle
ALB
$8.63B
| $503K | 0.02% |
7,249
-7,301
| -50% | -$507K |
|