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 | |
|---|---|---|---|---|---|---|
751
Green Dot
GDOT
$757M
| $460K | 0.02% |
18,208
| – | – |
|
752
Hilton Worldwide
HLT
$64.2B
| $460K | 0.02% |
4,943
-139
| -3% | -$12.9K |
|
753
IQVIA
IQV
$31.3B
| $459K | 0.02% |
3,070
+329
| +12% | +$49.2K |
|
754
Cheniere Energy
CQP
$25.7B
| $457K | 0.02% |
10,085
+3,685
| +58% | +$167K |
|
755
A.O. Smith
AOS
$10.2B
| $455K | 0.02% |
9,577
-320
| -3% | -$15.2K |
|
756
AutoZone
AZO
$71.1B
| $452K | 0.02% |
417
-16
| -4% | -$17.3K |
|
|
INFO
757
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $452K | 0.02% |
6,760
+276
| +4% | +$18.5K |
|
758
Southwest Airlines
LUV
$16.3B
| $451K | 0.02% |
8,364
-331
| -4% | -$17.8K |
|
|
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
| $450K | 0.02% |
1,594
+50
| +3% | +$14.1K |
|
760
NetApp
NTAP
$24.7B
| $449K | 0.02% |
8,560
-279
| -3% | -$14.6K |
|
761
TransDigm Group
TDG
$72.5B
| $445K | 0.02% |
854
| – | – |
|
762
lululemon athletica
LULU
$19.4B
| $444K | 0.02% |
2,305
| – | – |
|
|
POLY
763
DELISTED
Plantronics, Inc.
POLY
| $444K | 0.02% |
11,889
-609
| -5% | -$22.7K |
|
|
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
| $439K | 0.02% |
4,552
-150
| -3% | -$14.5K |
|
765
Tyson Foods
TSN
$19.7B
| $431K | 0.02% |
5,007
-215
| -4% | -$18.5K |
|
766
Mercury Insurance
MCY
$4.31B
| $428K | 0.02% |
7,667
-344
| -4% | -$19.2K |
|
767
McKesson
MCK
$87.8B
| $426K | 0.02% |
3,115
-214
| -6% | -$29.3K |
|
768
TRI-Continental Corp
TY
$1.76B
| $424K | 0.02% |
15,566
| – | – |
|
769
Portland General Electric
POR
$4.63B
| $421K | 0.02% |
7,469
-161
| -2% | -$9.08K |
|
770
Corpay
CPAY
$21.5B
| $420K | 0.02% |
1,464
-75
| -5% | -$21.5K |
|
771
FirstEnergy
FE
$25B
| $417K | 0.02% |
8,648
-278
| -3% | -$13.4K |
|
772
iShares Russell 1000 Value ETF
IWD
$63.4B
| $417K | 0.02% |
3,257
-760
| -19% | -$97.3K |
|
773
Papa John's
PZZA
$1.63B
| $416K | 0.02% |
7,937
-446
| -5% | -$23.4K |
|
774
Light & Wonder
LNW
$7.43B
| $415K | 0.02% |
20,384
| – | – |
|
775
DTE Energy
DTE
$28.2B
| $411K | 0.02% |
3,628
-141
| -4% | -$16K |
|