AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$164M
(+6.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
285
Increased
507
Reduced
861
Closed
337
Top Buys
| 1 |
Aflac
AFL
|
+$2.83M |
| 2 |
Targa Resources
TRGP
|
+$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.53M |
| 4 |
Union Pacific
UNP
|
+$2.36M |
| 5 |
Target
TGT
|
+$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.92M |
| 3 |
PTC
PTC
|
+$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $708K | 0.03% |
11,042
-31
| -0.3% | -$1.99K |
|
|
WWE
702
DELISTED
World Wrestling Entertainment
WWE
| $708K | 0.03% |
12,234
-671
| -5% | -$38.8K |
|
703
Newmont
NEM
$83.4B
| $702K | 0.03% |
11,076
| – | – |
|
704
Dollar General
DG
$23B
| $699K | 0.03% |
3,236
-160
| -5% | -$34.6K |
|
|
SJI
705
DELISTED
South Jersey Industries, Inc.
SJI
| $693K | 0.02% |
26,779
+18,184
| +212% | +$471K |
|
706
Schlumberger
SLB
$53.4B
| $692K | 0.02% |
21,655
-734
| -3% | -$23.5K |
|
707
Trustmark
TRMK
$2.44B
| $692K | 0.02% |
22,478
-420
| -2% | -$12.9K |
|
708
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $691K | 0.02% |
25,071
-693
| -3% | -$19.1K |
|
709
Johnson Controls International
JCI
$69.6B
| $684K | 0.02% |
9,968
| – | – |
|
710
Dow Inc
DOW
$17.1B
| $681K | 0.02% |
10,767
+4
| +0% | +$253 |
|
711
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $679K | 0.02% |
+18,717
| New | +$679K |
|
712
Strategic Education
STRA
$1.99B
| $658K | 0.02% |
8,656
-145
| -2% | -$11K |
|
713
Okta
OKTA
$16.5B
| $653K | 0.02% |
2,667
+127
| +5% | +$31.1K |
|
714
NewMarket
NEU
$7.8B
| $651K | 0.02% |
2,022
| – | – |
|
715
Ovintiv
OVV
$10.6B
| $647K | 0.02% |
20,556
-742
| -3% | -$23.4K |
|
716
IQVIA
IQV
$32.2B
| $641K | 0.02% |
2,647
| – | – |
|
717
Adtalem Global Education
ATGE
$4.9B
| $636K | 0.02% |
17,850
| – | – |
|
718
Oneok
OKE
$45.2B
| $636K | 0.02% |
11,436
+1
| +0% | +$56 |
|
719
Trane Technologies
TT
$91.1B
| $636K | 0.02% |
3,454
| – | – |
|
720
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $633K | 0.02% |
15,695
-142
| -0.9% | -$5.73K |
|
721
Public Storage
PSA
$51.7B
| $633K | 0.02% |
2,105
| – | – |
|
722
Kimberly-Clark
KMB
$43.5B
| $626K | 0.02% |
4,678
| – | – |
|
|
WW
723
DELISTED
WW International
WW
| $624K | 0.02% |
17,259
+290
| +2% | +$10.5K |
|
724
Agilent Technologies
A
$36.3B
| $623K | 0.02% |
4,217
| – | – |
|
725
Incyte
INCY
$16.9B
| $622K | 0.02% |
7,399
+142
| +2% | +$11.9K |
|