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 | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$8.46B
| $410K | 0.02% |
15,215
| – | – |
|
777
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $410K | 0.02% |
7,916
+3,437
| +77% | +$178K |
|
778
Westlake Corp
WLK
$10.9B
| $406K | 0.02% |
6,200
| – | – |
|
779
PPL Corp
PPL
$26.5B
| $405K | 0.02% |
12,867
-656
| -5% | -$20.6K |
|
780
Fox Class A
FOXA
$25.5B
| $403K | 0.02% |
12,775
| – | – |
|
781
Teladoc Health
TDOC
$1.32B
| $402K | 0.02% |
5,941
-139
| -2% | -$9.41K |
|
782
Rexford Industrial Realty
REXR
$10.1B
| $401K | 0.02% |
9,113
+250
| +3% | +$11K |
|
783
Wynn Resorts
WYNN
$12.8B
| $400K | 0.02% |
3,675
| – | – |
|
|
ISCA
784
DELISTED
International Speedway Corp
ISCA
| $400K | 0.02% |
8,895
| – | – |
|
785
Agilent Technologies
A
$35.2B
| $399K | 0.02% |
5,213
-299
| -5% | -$22.9K |
|
786
Generac Holdings
GNRC
$10.9B
| $399K | 0.02% |
5,089
-108
| -2% | -$8.47K |
|
787
LyondellBasell Industries
LYB
$17.5B
| $396K | 0.02% |
4,430
-925
| -17% | -$82.7K |
|
|
SWN
788
DELISTED
Southwestern Energy Company
SWN
| $395K | 0.02% |
204,515
| – | – |
|
789
Performance Food Group
PFGC
$16.3B
| $394K | 0.02% |
8,562
-187
| -2% | -$8.61K |
|
|
AVLR
790
DELISTED
Avalara, Inc.
AVLR
| $390K | 0.02% |
5,800
| – | – |
|
791
Corning
GLW
$64.2B
| $389K | 0.02% |
13,654
| – | – |
|
792
Hershey
HSY
$37.6B
| $389K | 0.02% |
2,511
+44
| +2% | +$6.82K |
|
793
Radian Group
RDN
$4.73B
| $389K | 0.02% |
17,014
-613
| -3% | -$14K |
|
794
JB Hunt Transport Services
JBHT
$13.3B
| $385K | 0.02% |
3,482
-153
| -4% | -$16.9K |
|
|
CEQP
795
DELISTED
Crestwood Equity Partners LP
CEQP
| $383K | 0.02% |
10,500
+2,800
| +36% | +$102K |
|
796
Buckle
BKE
$3.06B
| $382K | 0.02% |
18,562
-700
| -4% | -$14.4K |
|
797
Essent Group
ESNT
$6.24B
| $382K | 0.02% |
8,013
-169
| -2% | -$8.06K |
|
798
American Water Works
AWK
$27B
| $381K | 0.02% |
3,066
-119
| -4% | -$14.8K |
|
799
Entergy
ETR
$39.5B
| $379K | 0.02% |
6,452
-344
| -5% | -$20.2K |
|
|
FMBI
800
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $379K | 0.02% |
19,507
+72
| +0.4% | +$1.4K |
|