AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-17.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.76B
AUM Growth
-$498M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
573
Reduced
350
Closed
56
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$8.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.62M |
| 4 |
IBM
IBM
|
+$2.46M |
| 5 |
Generac Holdings
GNRC
|
+$1.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.12M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dow Inc
DOW
$17.8B
| $364K | 0.02% |
12,458
+2
| +0% | +$58 |
|
702
Worthington Enterprises
WOR
$3.26B
| $363K | 0.02% |
22,452
| – | – |
|
703
Equity Residential
EQR
$25.5B
| $362K | 0.02% |
5,872
| – | – |
|
704
Navient
NAVI
$1.3B
| $360K | 0.02% |
47,556
-7,000
| -13% | -$53K |
|
|
XLRN
705
DELISTED
Acceleron Pharma Inc.
XLRN
| $360K | 0.02% |
4,001
+172
| +4% | +$15.5K |
|
|
AVLR
706
DELISTED
Avalara, Inc.
AVLR
| $358K | 0.02% |
4,800
| – | – |
|
707
Gildan
GIL
$8.2B
| $357K | 0.02% |
28,000
+1,200
| +4% | +$15.3K |
|
|
WPX
708
DELISTED
WPX Energy, Inc.
WPX
| $357K | 0.02% |
116,887
| – | – |
|
709
Amphenol
APH
$146B
| $353K | 0.02% |
19,348
-948
| -5% | -$17.3K |
|
710
FirstEnergy
FE
$25.1B
| $353K | 0.02% |
8,815
-373
| -4% | -$14.9K |
|
711
ResMed
RMD
$40.1B
| $353K | 0.02% |
2,399
| – | – |
|
712
Caesars Entertainment
CZR
$5.4B
| $351K | 0.02% |
24,353
+127
| +0.5% | +$1.83K |
|
713
Cummins
CMI
$56.6B
| $350K | 0.02% |
2,586
-1,000
| -28% | -$135K |
|
714
Zimmer Biomet
ZBH
$20.6B
| $350K | 0.02% |
3,566
+31
| +0.9% | +$3.04K |
|
715
Exponent
EXPO
$3.58B
| $349K | 0.02% |
4,860
-6
| -0.1% | -$431 |
|
716
Sally Beauty Holdings
SBH
$1.51B
| $349K | 0.02% |
43,168
| – | – |
|
717
Johnson Controls International
JCI
$70.9B
| $347K | 0.02% |
12,871
| – | – |
|
|
IBML
718
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $347K | 0.02% |
13,530
+1
| +0% | +$26 |
|
719
NetApp
NTAP
$24.9B
| $345K | 0.02% |
8,277
-283
| -3% | -$11.8K |
|
720
American International
AIG
$43.4B
| $344K | 0.02% |
14,194
-578
| -4% | -$14K |
|
721
A.O. Smith
AOS
$10.3B
| $344K | 0.02% |
9,122
+45
| +0.5% | +$1.7K |
|
722
TE Connectivity
TEL
$63B
| $344K | 0.02% |
5,457
-264
| -5% | -$16.6K |
|
723
AvalonBay Communities
AVB
$28B
| $343K | 0.02% |
2,330
| – | – |
|
724
Carpenter Technology
CRS
$12.1B
| $343K | 0.02% |
17,611
| – | – |
|
725
Nu Skin
NUS
$587M
| $343K | 0.02% |
15,700
| – | – |
|