AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
540
Reduced
780
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.99M |
| 4 |
Avantor
AVTR
|
+$3.61M |
| 5 |
Citigroup
C
|
+$2.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
Erie Indemnity
ERIE
|
+$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.11% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Valero Energy
VLO
$50.3B
| $684K | 0.02% |
5,063
-879
| -15% | -$119K |
|
727
Modine Manufacturing
MOD
$7.27B
| $682K | 0.02% |
5,138
+77
| +2% | +$10.2K |
|
728
Vishay Intertechnology
VSH
$2.07B
| $680K | 0.02% |
35,969
-3,342
| -9% | -$63.2K |
|
729
Air Products & Chemicals
APD
$63.9B
| $675K | 0.02% |
2,267
-92
| -4% | -$27.4K |
|
730
GlobalFoundries
GFS
$17.8B
| $668K | 0.02% |
16,597
+579
| +4% | +$23.3K |
|
731
VanEck Intermediate Muni ETF
ITM
$1.96B
| $668K | 0.02% |
14,219
+2,428
| +21% | +$114K |
|
732
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $667K | 0.02% |
8,691
+544
| +7% | +$41.7K |
|
733
West Pharmaceutical
WST
$18.1B
| $661K | 0.02% |
2,202
+240
| +12% | +$72K |
|
734
Travel + Leisure Co
TNL
$4.04B
| $659K | 0.02% |
14,312
-846
| -6% | -$39K |
|
735
Travelers Companies
TRV
$61.6B
| $658K | 0.02% |
2,809
-101
| -3% | -$23.6K |
|
736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $654K | 0.02% |
10,427
+611
| +6% | +$38.3K |
|
737
Badger Meter
BMI
$5.29B
| $650K | 0.02% |
2,978
+98
| +3% | +$21.4K |
|
738
McKesson
MCK
$87.8B
| $649K | 0.02% |
1,313
-55
| -4% | -$27.2K |
|
739
Terreno Realty
TRNO
$5.96B
| $647K | 0.02% |
9,678
+319
| +3% | +$21.3K |
|
|
AMED
740
DELISTED
Amedisys
AMED
| $646K | 0.02% |
6,695
-246
| -4% | -$23.7K |
|
741
Ryman Hospitality Properties
RHP
$6.23B
| $637K | 0.02% |
5,942
+196
| +3% | +$21K |
|
742
Glaukos
GKOS
$5.21B
| $633K | 0.02% |
4,862
+85
| +2% | +$11.1K |
|
743
Varonis Systems
VRNS
$6.43B
| $631K | 0.02% |
11,169
+183
| +2% | +$10.3K |
|
744
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $629K | 0.02% |
5,954
+14
| +0.2% | +$1.48K |
|
745
Arthur J. Gallagher & Co
AJG
$76.5B
| $624K | 0.02% |
2,219
-80
| -3% | -$22.5K |
|
746
Penske Automotive Group
PAG
$12.3B
| $623K | 0.02% |
3,836
-289
| -7% | -$46.9K |
|
747
iShares MSCI EAFE ETF
EFA
$66.6B
| $622K | 0.02% |
7,443
-4,125
| -36% | -$345K |
|
748
Chemours
CC
$2.5B
| $622K | 0.02% |
30,624
-1,046
| -3% | -$21.3K |
|
749
Casella Waste Systems
CWST
$5.89B
| $622K | 0.02% |
6,254
+547
| +10% | +$54.4K |
|
750
Newmont
NEM
$83.4B
| $621K | 0.02% |
11,622
-513
| -4% | -$27.4K |
|