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 | |
|---|---|---|---|---|---|---|
801
Aptiv
APTV
$17.8B
| $377K | 0.02% |
4,315
-198
| -4% | -$17.3K |
|
802
Blackstone Mortgage Trust
BXMT
$3.41B
| $376K | 0.02% |
10,499
-261
| -2% | -$9.35K |
|
803
Hartford Financial Services
HIG
$36.9B
| $369K | 0.02% |
6,090
-235
| -4% | -$14.2K |
|
804
Mercury Systems
MRCY
$4.3B
| $368K | 0.02% |
4,534
| – | – |
|
805
Chord Energy
CHRD
$6.1B
| $366K | 0.02% |
105,778
| – | – |
|
806
M&T Bank
MTB
$31B
| $366K | 0.02% |
2,320
-84
| -3% | -$13.3K |
|
807
Chipotle Mexican Grill
CMG
$51.9B
| $365K | 0.02% |
21,700
+100
| +0.5% | +$1.68K |
|
808
Darden Restaurants
DRI
$24.7B
| $365K | 0.02% |
3,091
-3,521
| -53% | -$416K |
|
809
Greif
GEF
$3.54B
| $365K | 0.02% |
9,633
-443
| -4% | -$16.8K |
|
810
NetEase
NTES
$92.3B
| $365K | 0.02% |
6,865
+115
| +2% | +$6.11K |
|
811
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $364K | 0.02% |
14,337
+6,179
| +76% | +$157K |
|
812
Viatris
VTRS
$11.9B
| $364K | 0.02% |
18,400
-439
| -2% | -$8.69K |
|
|
PXD
813
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.02% |
2,860
-147
| -5% | -$18.5K |
|
814
Weyerhaeuser
WY
$18.1B
| $359K | 0.02% |
12,955
| – | – |
|
815
Ametek
AME
$43.3B
| $355K | 0.02% |
3,870
-222
| -5% | -$20.4K |
|
816
Loews
L
$19.9B
| $354K | 0.02% |
6,890
-374
| -5% | -$19.2K |
|
|
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $354K | 0.02% |
2,510
| – | – |
|
818
Synchrony
SYF
$27.8B
| $350K | 0.02% |
10,281
-1,053
| -9% | -$35.8K |
|
819
Henry Schein
HSIC
$8.17B
| $349K | 0.02% |
5,497
| – | – |
|
|
IBML
820
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $348K | 0.02% |
13,527
+502
| +4% | +$12.9K |
|
821
Kroger
KR
$44.3B
| $347K | 0.02% |
13,455
-604
| -4% | -$15.6K |
|
822
Fifth Third Bancorp
FITB
$30.1B
| $346K | 0.02% |
12,630
| – | – |
|
823
Ameren
AEE
$26.8B
| $345K | 0.02% |
4,307
| – | – |
|
824
NGL Energy Partners
NGL
$748M
| $344K | 0.02% |
24,800
+6,600
| +36% | +$91.5K |
|
825
Fortive
FTV
$16.2B
| $343K | 0.02% |
5,985
-313
| -5% | -$17.9K |
|