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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$8.83B
| $269K | 0.02% |
4,784
-1,265
| -21% | -$71.1K |
|
802
Delta Air Lines
DAL
$39.5B
| $268K | 0.02% |
9,391
-356
| -4% | -$10.2K |
|
803
Pilgrim's Pride
PPC
$10.5B
| $268K | 0.02% |
14,804
| – | – |
|
|
NVRO
804
DELISTED
NEVRO CORP.
NVRO
| $267K | 0.02% |
2,673
+61
| +2% | +$6.09K |
|
|
MNTA
805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $267K | 0.02% |
9,828
+1,224
| +14% | +$33.3K |
|
|
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $266K | 0.02% |
6,371
-48
| -0.7% | -$2K |
|
|
GBT
807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $265K | 0.02% |
5,178
+116
| +2% | +$5.94K |
|
808
Corning
GLW
$64.6B
| $264K | 0.02% |
12,833
| – | – |
|
809
SiteOne Landscape Supply
SITE
$6.33B
| $264K | 0.02% |
3,584
-7
| -0.2% | -$516 |
|
810
American States Water
AWR
$2.83B
| $263K | 0.01% |
3,216
+11
| +0.3% | +$900 |
|
811
Church & Dwight Co
CHD
$23B
| $263K | 0.01% |
4,095
| – | – |
|
812
Enphase Energy
ENPH
$4.88B
| $263K | 0.01% |
8,159
+343
| +4% | +$11.1K |
|
813
Republic Services
RSG
$72.5B
| $263K | 0.01% |
3,515
-222
| -6% | -$16.6K |
|
814
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $263K | 0.01% |
4,225
+50
| +1% | +$3.11K |
|
815
Strategic Education
STRA
$2.02B
| $262K | 0.01% |
1,874
| – | – |
|
816
Community Bank
CBU
$3.15B
| $261K | 0.01% |
4,431
-8
| -0.2% | -$471 |
|
817
Qualys
QLYS
$4.9B
| $260K | 0.01% |
2,991
+103
| +4% | +$8.95K |
|
818
TransDigm Group
TDG
$72.9B
| $260K | 0.01% |
813
-41
| -5% | -$13.1K |
|
819
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $259K | 0.01% |
13,032
+934
| +8% | +$18.6K |
|
820
Glacier Bancorp
GBCI
$5.8B
| $258K | 0.01% |
7,579
-15
| -0.2% | -$511 |
|
821
Marathon Petroleum
MPC
$55.4B
| $256K | 0.01% |
10,834
| – | – |
|
822
Avista
AVA
$2.96B
| $253K | 0.01% |
5,952
+200
| +3% | +$8.5K |
|
823
Kellanova
K
$27.7B
| $253K | 0.01% |
4,496
| – | – |
|
824
Simpson Manufacturing
SSD
$8.07B
| $249K | 0.01% |
4,023
+87
| +2% | +$5.39K |
|
825
Arthur J. Gallagher & Co
AJG
$77.1B
| $248K | 0.01% |
3,043
-180
| -6% | -$14.7K |
|