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 | |
|---|---|---|---|---|---|---|
|
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.01% |
6,802
| – | – |
|
827
H.B. Fuller
FUL
$3.44B
| $247K | 0.01% |
8,875
-3,100
| -26% | -$86.3K |
|
828
Performance Food Group
PFGC
$16.6B
| $247K | 0.01% |
9,982
+1,009
| +11% | +$25K |
|
829
Buckle
BKE
$3.15B
| $245K | 0.01% |
17,900
-500
| -3% | -$6.84K |
|
830
Omnicell
OMCL
$1.53B
| $244K | 0.01% |
3,724
+96
| +3% | +$6.29K |
|
831
RBC Bearings
RBC
$12.2B
| $243K | 0.01% |
2,155
+24
| +1% | +$2.71K |
|
832
FibroGen
FGEN
$50.3M
| $242K | 0.01% |
279
+8
| +3% | +$6.94K |
|
833
Vulcan Materials
VMC
$39.9B
| $241K | 0.01% |
2,228
| – | – |
|
834
WD-40
WDFC
$2.88B
| $241K | 0.01% |
1,200
| – | – |
|
|
EE
835
DELISTED
El Paso Electric Company
EE
| $241K | 0.01% |
3,548
| – | – |
|
836
Loews
L
$20.3B
| $240K | 0.01% |
6,890
| – | – |
|
837
PTC Therapeutics
PTCT
$4.84B
| $239K | 0.01% |
5,366
+174
| +3% | +$7.75K |
|
838
CVB Financial
CVBF
$2.8B
| $238K | 0.01% |
11,863
+453
| +4% | +$9.09K |
|
839
Las Vegas Sands
LVS
$37.6B
| $238K | 0.01% |
5,600
| – | – |
|
840
Emergent Biosolutions
EBS
$439M
| $237K | 0.01% |
4,101
+134
| +3% | +$7.74K |
|
841
NeoGenomics
NEO
$1.08B
| $237K | 0.01% |
8,569
+279
| +3% | +$7.72K |
|
842
Equifax
EFX
$32.1B
| $236K | 0.01% |
1,976
-149
| -7% | -$17.8K |
|
843
Novanta
NOVT
$4.24B
| $236K | 0.01% |
2,959
| – | – |
|
844
Ormat Technologies
ORA
$5.56B
| $236K | 0.01% |
3,487
| – | – |
|
845
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $236K | 0.01% |
5,739
+593
| +12% | +$24.4K |
|
846
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $234K | 0.01% |
11,622
+515
| +5% | +$10.4K |
|
|
AXE
847
DELISTED
Anixter International Inc
AXE
| $234K | 0.01% |
2,667
| – | – |
|
|
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $234K | 0.01% |
16,771
+525
| +3% | +$7.33K |
|
849
AMN Healthcare
AMN
$727M
| $233K | 0.01% |
4,036
+13
| +0.3% | +$750 |
|
850
Conagra Brands
CAG
$9.31B
| $233K | 0.01% |
7,940
-605
| -7% | -$17.8K |
|