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 | |
|---|---|---|---|---|---|---|
876
Cencora
COR
$58.7B
| $217K | 0.01% |
2,453
-188
| -7% | -$16.6K |
|
877
Hewlett Packard
HPE
$32.8B
| $217K | 0.01% |
22,312
+3
| +0% | +$29 |
|
878
Hexcel
HXL
$4.98B
| $216K | 0.01% |
5,853
-9,800
| -63% | -$362K |
|
879
LyondellBasell Industries
LYB
$17.8B
| $216K | 0.01% |
4,348
| – | – |
|
880
Ultragenyx Pharmaceutical
RARE
$3.01B
| $216K | 0.01% |
4,854
+208
| +4% | +$9.26K |
|
881
Cannae Holdings
CNNE
$1.13B
| $215K | 0.01% |
6,430
+525
| +9% | +$17.6K |
|
882
Hartford Financial Services
HIG
$37.5B
| $215K | 0.01% |
6,090
| – | – |
|
883
LXP Industrial Trust
LXP
$2.74B
| $215K | 0.01% |
21,614
+828
| +4% | +$8.24K |
|
|
KSU
884
DELISTED
Kansas City Southern
KSU
| $215K | 0.01% |
1,694
| – | – |
|
885
Campbell Soup
CPB
$10.1B
| $214K | 0.01% |
4,652
| – | – |
|
886
Extra Space Storage
EXR
$31.5B
| $214K | 0.01% |
2,232
| – | – |
|
887
Vanguard Total Stock Market ETF
VTI
$537B
| $214K | 0.01% |
1,663
-119
| -7% | -$15.3K |
|
888
Zurn Elkay Water Solutions
ZWS
$7.92B
| $214K | 0.01% |
19,627
+549
| +3% | +$5.99K |
|
889
TopBuild
BLD
$12B
| $213K | 0.01% |
2,973
+96
| +3% | +$6.88K |
|
890
Aptiv
APTV
$18.2B
| $212K | 0.01% |
4,315
| – | – |
|
891
California Water Service
CWT
$2.76B
| $212K | 0.01% |
4,213
| – | – |
|
892
Gen Digital
GEN
$18.3B
| $212K | 0.01% |
11,391
| – | – |
|
893
DNOW Inc
DNOW
$1.65B
| $211K | 0.01% |
40,925
| – | – |
|
894
Tractor Supply
TSCO
$31.8B
| $211K | 0.01% |
12,520
+10
| +0.1% | +$169 |
|
895
Weyerhaeuser
WY
$18.6B
| $211K | 0.01% |
12,433
| – | – |
|
896
Halliburton
HAL
$19B
| $210K | 0.01% |
30,679
+412
| +1% | +$2.82K |
|
897
Halozyme
HALO
$9.07B
| $210K | 0.01% |
11,656
-545
| -4% | -$9.82K |
|
898
Wingstop
WING
$7.67B
| $210K | 0.01% |
2,629
+75
| +3% | +$5.99K |
|
|
FTSV
899
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $210K | 0.01% |
2,201
+240
| +12% | +$22.9K |
|
900
Leidos
LDOS
$23.8B
| $209K | 0.01% |
2,277
| – | – |
|