AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 3 |
Hain Celestial
HAIN
|
+$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
| 5 |
Hasbro
HAS
|
+$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.17M |
| 3 |
Monster Beverage
MNST
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.49B
| $343K | 0.02% |
15,930
+5,368
| +51% | +$116K |
|
|
DF
752
DELISTED
Dean Foods Company
DF
| $343K | 0.02% |
21,202
-1,094
| -5% | -$17.7K |
|
753
Boston Properties
BXP
$12B
| $342K | 0.02% |
2,823
| – | – |
|
|
CPHD
754
DELISTED
Cepheid Inc
CPHD
| $339K | 0.02% |
5,540
-708
| -11% | -$43.3K |
|
755
Amphenol
APH
$135B
| $336K | 0.02% |
23,192
| – | – |
|
756
Upbound Group
UPBD
$1.47B
| $336K | 0.02% |
11,869
-639
| -5% | -$18.1K |
|
|
MJN
757
DELISTED
Mead Johnson Nutrition Company
MJN
| $336K | 0.02% |
3,728
| – | – |
|
758
Mine Safety
MSA
$6.67B
| $335K | 0.02% |
6,911
-385
| -5% | -$18.7K |
|
759
COPT Defense Properties
CDP
$3.44B
| $334K | 0.02% |
14,176
+491
| +4% | +$11.6K |
|
760
Edison International
EIX
$20.5B
| $334K | 0.02% |
6,010
| – | – |
|
761
Trane Technologies
TT
$92.3B
| $334K | 0.02% |
4,956
| – | – |
|
762
Encompass Health
EHC
$12.7B
| $331K | 0.02% |
9,043
-880
| -9% | -$32.2K |
|
763
Silgan Holdings
SLGN
$4.79B
| $331K | 0.02% |
12,530
| – | – |
|
|
MRO
764
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.02% |
12,472
| – | – |
|
|
ISBC
765
DELISTED
Investors Bancorp, Inc.
ISBC
| $331K | 0.02% |
26,915
-5,183
| -16% | -$63.7K |
|
766
KB Home
KBH
$4.62B
| $330K | 0.02% |
19,893
-1,046
| -5% | -$17.4K |
|
767
Worthington Enterprises
WOR
$3.23B
| $329K | 0.02% |
17,774
-34,995
| -66% | -$648K |
|
768
Fidelity National Information Services
FIS
$36B
| $328K | 0.02% |
5,309
| – | – |
|
769
West Pharmaceutical
WST
$18.2B
| $323K | 0.02% |
5,553
-780
| -12% | -$45.4K |
|
770
KLA
KLAC
$120B
| $322K | 0.02% |
5,732
| – | – |
|
771
Omnicom Group
OMC
$15.3B
| $322K | 0.02% |
4,629
| – | – |
|
772
PotlatchDeltic
PCH
$3.3B
| $322K | 0.02% |
9,107
-498
| -5% | -$17.6K |
|
773
C.H. Robinson
CHRW
$14.9B
| $321K | 0.02% |
5,145
| – | – |
|
|
TIVO
774
DELISTED
Tivo Inc
TIVO
| $320K | 0.02% |
20,081
+5,974
| +42% | +$95.2K |
|
775
DNOW Inc
DNOW
$1.66B
| $318K | 0.02% |
15,977
| – | – |
|