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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$9.64B
| $500K | 0.02% |
2,763
| – | – |
|
727
Oceaneering
OII
$2.45B
| $500K | 0.02% |
36,905
| – | – |
|
728
Worthington Enterprises
WOR
$3.22B
| $499K | 0.02% |
22,452
-1,643
| -7% | -$36.5K |
|
729
Resideo Technologies
REZI
$5.39B
| $498K | 0.02% |
34,704
-995
| -3% | -$14.3K |
|
730
CNX Resources
CNX
$4.14B
| $497K | 0.02% |
68,522
-6,655
| -9% | -$48.3K |
|
731
Williams Companies
WMB
$71.8B
| $496K | 0.02% |
20,647
-597
| -3% | -$14.3K |
|
732
HP
HPQ
$26.5B
| $493K | 0.02% |
26,101
-1,031
| -4% | -$19.5K |
|
|
ENLC
733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $493K | 0.02% |
58,200
+17,700
| +44% | +$150K |
|
|
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $492K | 0.02% |
46,257
-3,423
| -7% | -$36.4K |
|
735
Amphenol
APH
$145B
| $490K | 0.02% |
20,296
-904
| -4% | -$21.8K |
|
736
JD.com
JD
$47.2B
| $490K | 0.02% |
17,352
| – | – |
|
737
Patterson-UTI
PTEN
$2.11B
| $490K | 0.02% |
57,267
-3,407
| -6% | -$29.2K |
|
738
Skyworks Solutions
SWKS
$10.9B
| $490K | 0.02% |
6,188
-187
| -3% | -$14.8K |
|
739
Hain Celestial
HAIN
$176M
| $487K | 0.02% |
22,682
-3,734
| -14% | -$80.2K |
|
740
Synaptics
SYNA
$2.67B
| $487K | 0.02% |
12,191
-964
| -7% | -$38.5K |
|
741
Zimmer Biomet
ZBH
$20.3B
| $487K | 0.02% |
3,654
| – | – |
|
742
Ventas
VTR
$31.5B
| $484K | 0.02% |
6,632
| – | – |
|
743
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $476K | 0.02% |
4,471
-4
| -0.1% | -$426 |
|
744
Pilgrim's Pride
PPC
$10.3B
| $474K | 0.02% |
+14,804
| New | +$474K |
|
745
SBA Communications
SBAC
$20.8B
| $472K | 0.02% |
1,958
-95
| -5% | -$22.9K |
|
746
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $471K | 0.02% |
14,400
+8,290
| +136% | +$271K |
|
747
DNOW Inc
DNOW
$1.61B
| $469K | 0.02% |
40,925
| – | – |
|
|
TCP
748
DELISTED
TC Pipelines LP
TCP
| $467K | 0.02% |
11,500
+3,000
| +35% | +$122K |
|
749
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $465K | 0.02% |
24,488
-185
| -0.7% | -$3.51K |
|
750
O-I Glass
OI
$1.95B
| $462K | 0.02% |
44,951
| – | – |
|