AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-17.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.76B
AUM Growth
-$498M
(-22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,077
New
68
Increased
573
Reduced
350
Closed
56
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$8.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.62M |
| 4 |
IBM
IBM
|
+$2.46M |
| 5 |
Generac Holdings
GNRC
|
+$1.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.12M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
751
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $310K | 0.02% |
11,935
| – | – |
|
|
IPHI
752
DELISTED
INPHI CORPORATION
IPHI
| $310K | 0.02% |
3,918
+1
| +0% | +$79 |
|
753
Cogent Communications
CCOI
$1.78B
| $309K | 0.02% |
3,769
+179
| +5% | +$14.7K |
|
754
Neogen
NEOG
$1.26B
| $309K | 0.02% |
9,216
+266
| +3% | +$8.92K |
|
755
QuidelOrtho
QDEL
$2.02B
| $308K | 0.02% |
3,145
+132
| +4% | +$12.9K |
|
756
Cinemark Holdings
CNK
$3.24B
| $307K | 0.02% |
30,133
-14,200
| -32% | -$145K |
|
757
Iovance Biotherapeutics
IOVA
$876M
| $306K | 0.02% |
10,222
+147
| +1% | +$4.4K |
|
758
Check Point Software Technologies
CHKP
$21.1B
| $305K | 0.02% |
3,034
| – | – |
|
759
Entergy
ETR
$40B
| $305K | 0.02% |
6,496
-266
| -4% | -$12.5K |
|
760
Jack in the Box
JACK
$344M
| $305K | 0.02% |
8,696
-235
| -3% | -$8.24K |
|
|
X
761
DELISTED
US Steel
X
| $305K | 0.02% |
48,261
| – | – |
|
762
DTE Energy
DTE
$28.3B
| $304K | 0.02% |
3,766
| – | – |
|
763
Fox Class A
FOXA
$28.5B
| $304K | 0.02% |
12,849
-533
| -4% | -$12.6K |
|
764
AMC Networks
AMCX
$344M
| $303K | 0.02% |
12,482
| – | – |
|
765
BioMarin Pharmaceuticals
BMRN
$10.7B
| $303K | 0.02% |
3,580
| – | – |
|
766
Terreno Realty
TRNO
$6.05B
| $303K | 0.02% |
5,862
+226
| +4% | +$11.7K |
|
767
Ameren
AEE
$27.1B
| $299K | 0.02% |
4,105
| – | – |
|
768
Greif
GEF
$3.58B
| $299K | 0.02% |
9,633
| – | – |
|
769
Dycom Industries
DY
$7.44B
| $298K | 0.02% |
11,626
+175
| +2% | +$4.49K |
|
|
QTS
770
DELISTED
QTS REALTY TRUST, INC.
QTS
| $297K | 0.02% |
5,113
+304
| +6% | +$17.7K |
|
771
Adient
ADNT
$1.98B
| $293K | 0.02% |
32,316
| – | – |
|
|
WW
772
DELISTED
WW International
WW
| $293K | 0.02% |
17,327
+202
| +1% | +$3.42K |
|
773
STAG Industrial
STAG
$6.78B
| $292K | 0.02% |
12,967
+1,475
| +13% | +$33.2K |
|
774
Avis
CAR
$5.52B
| $291K | 0.02% |
20,963
| – | – |
|
775
Expedia Group
EXPE
$27.3B
| $290K | 0.02% |
5,146
| – | – |
|