AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$32.6M
(+2.2%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Churchill Downs
CHDN
$6.82B
| $373K | 0.02% |
+17,712
| New | +$373K |
|
727
M&T Bank
MTB
$31.2B
| $372K | 0.02% |
3,143
+153
| +5% | +$18.1K |
|
|
DBD
728
DELISTED
Diebold Nixdorf Incorporated
DBD
| $371K | 0.02% |
14,955
+227
| +2% | +$5.63K |
|
|
HSNI
729
DELISTED
HSN, Inc.
HSNI
| $370K | 0.02% |
7,552
+243
| +3% | +$11.9K |
|
730
Dana Inc
DAN
$2.71B
| $369K | 0.02% |
34,966
| – | – |
|
731
Molson Coors Class B
TAP
$9.67B
| $368K | 0.02% |
3,640
+289
| +9% | +$29.2K |
|
732
Hartford Financial Services
HIG
$36.9B
| $362K | 0.02% |
8,168
+280
| +4% | +$12.4K |
|
|
NLSN
733
DELISTED
Nielsen Holdings plc
NLSN
| $360K | 0.02% |
6,932
| – | – |
|
734
Avanos Medical
AVNS
$564M
| $359K | 0.02% |
11,035
+402
| +4% | +$13.1K |
|
|
PLCM
735
DELISTED
POLYCOM INC
PLCM
| $359K | 0.02% |
31,867
+1,170
| +4% | +$13.2K |
|
|
TYC
736
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $358K | 0.02% |
8,033
+616
| +8% | +$27.5K |
|
737
SiriusXM
SIRI
$8.08B
| $357K | 0.02% |
9,050
+80
| +0.9% | +$3.16K |
|
738
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $354K | 0.02% |
4,955
+90
| +2% | +$6.43K |
|
739
Cable One
CABO
$899M
| $353K | 0.02% |
690
+24
| +4% | +$12.3K |
|
740
Realty Income
O
$54.4B
| $353K | 0.02% |
5,256
+425
| +9% | +$28.5K |
|
741
Carpenter Technology
CRS
$12.4B
| $352K | 0.02% |
10,694
| – | – |
|
742
DTE Energy
DTE
$28.1B
| $352K | 0.02% |
4,168
+330
| +9% | +$27.9K |
|
743
Terex
TEX
$3.43B
| $351K | 0.02% |
17,266
+930
| +6% | +$18.9K |
|
744
Vornado Realty Trust
VNO
$7.66B
| $351K | 0.02% |
4,339
+226
| +5% | +$18.3K |
|
745
Keurig Dr Pepper
KDP
$37.1B
| $350K | 0.02% |
3,623
| – | – |
|
|
RDC
746
DELISTED
Rowan Companies Plc
RDC
| $350K | 0.02% |
19,838
+1,238
| +7% | +$21.8K |
|
747
Amphenol
APH
$146B
| $349K | 0.02% |
24,352
+1,160
| +5% | +$16.6K |
|
|
CCP
748
DELISTED
Care Capital Properties, Inc.
CCP
| $348K | 0.02% |
13,273
+773
| +6% | +$20.3K |
|
|
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $346K | 0.02% |
9,896
+418
| +4% | +$14.6K |
|
750
3D Systems Corporation
DDD
$273M
| $345K | 0.02% |
25,192
+9,477
| +60% | +$130K |
|