AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$32.6M
(+2.2%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.26% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fifth Third Bancorp
FITB
$30.1B
| $267K | 0.02% |
15,164
| – | – |
|
827
Seagate
STX
$40.7B
| $266K | 0.02% |
10,935
+261
| +2% | +$6.35K |
|
828
TransDigm Group
TDG
$73.9B
| $266K | 0.02% |
+1,010
| New | +$266K |
|
829
Incyte
INCY
$16.7B
| $265K | 0.02% |
3,311
+181
| +6% | +$14.5K |
|
830
NetApp
NTAP
$24.6B
| $265K | 0.02% |
10,787
| – | – |
|
|
AZPN
831
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $265K | 0.02% |
6,589
| – | – |
|
832
EQT Corp
EQT
$31.4B
| $264K | 0.02% |
6,273
+727
| +13% | +$30.6K |
|
833
Labcorp
LH
$23.1B
| $264K | 0.02% |
2,356
+196
| +9% | +$22K |
|
834
United Airlines
UAL
$34.2B
| $261K | 0.02% |
6,369
-425
| -6% | -$17.4K |
|
835
DaVita
DVA
$9.77B
| $260K | 0.02% |
3,370
| – | – |
|
836
Kimco Realty
KIM
$15.1B
| $260K | 0.02% |
8,296
+721
| +10% | +$22.6K |
|
837
NetEase
NTES
$91.1B
| $260K | 0.02% |
+6,740
| New | +$260K |
|
838
RH
RH
$4.36B
| $258K | 0.02% |
+8,987
| New | +$258K |
|
|
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258K | 0.02% |
5,959
-105
| -2% | -$4.55K |
|
840
Ameren
AEE
$26.8B
| $257K | 0.02% |
4,797
+321
| +7% | +$17.2K |
|
841
Church & Dwight Co
CHD
$23.1B
| $257K | 0.02% |
5,000
| – | – |
|
842
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-5,598
| Closed | -$257K |
|
|
ISBC
843
DELISTED
Investors Bancorp, Inc.
ISBC
| $257K | 0.02% |
23,191
-2,145
| -8% | -$23.8K |
|
844
W.W. Grainger
GWW
$47.6B
| $256K | 0.02% |
1,132
| – | – |
|
845
WisdomTree
WT
$2.01B
| $255K | 0.02% |
26,016
| – | – |
|
|
RHT
846
DELISTED
Red Hat Inc
RHT
| $254K | 0.02% |
3,493
| – | – |
|
847
Franklin Resources
BEN
$12.8B
| $252K | 0.02% |
7,547
| – | – |
|
848
Spire
SR
$4.47B
| $252K | 0.02% |
3,553
+210
| +6% | +$14.9K |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $252K | 0.02% |
16,758
+1,786
| +12% | +$26.9K |
|
850
Allete
ALE
$3.69B
| $250K | 0.02% |
3,870
+108
| +3% | +$6.98K |
|