AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
-$6.12M
(-0.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
255
Reduced
375
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 3 |
Hain Celestial
HAIN
|
$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 5 |
Hasbro
HAS
|
$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 3 |
Monster Beverage
MNST
|
$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.62M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.32M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$6.69B
| $234K | 0.02% |
15,353
+2,897
| +23% | +$44.2K |
|
902
Entergy
ETR
$39.2B
| $233K | 0.02% |
6,618
| – | – |
|
903
PRA Group
PRAA
$671M
| $232K | 0.02% |
3,729
-757
| -17% | -$47.1K |
|
904
Tyson Foods
TSN
$20B
| $232K | 0.02% |
5,448
| – | – |
|
|
MDSO
905
DELISTED
Medidata Solutions, Inc.
MDSO
| $232K | 0.02% |
4,266
-581
| -12% | -$31.6K |
|
906
Emcor
EME
$28B
| $231K | 0.02% |
4,838
-1,191
| -20% | -$56.9K |
|
|
ISCA
907
DELISTED
International Speedway Corp
ISCA
| $231K | 0.02% |
6,291
-266
| -4% | -$9.77K |
|
|
COL
908
DELISTED
Rockwell Collins
COL
| $231K | 0.02% |
2,500
| – | – |
|
909
Exact Sciences
EXAS
$10.2B
| $230K | 0.02% |
+7,762
| New | +$230K |
|
910
Newmont
NEM
$83.7B
| $230K | 0.02% |
+9,847
| New | +$230K |
|
911
Novavax
NVAX
$1.28B
| $230K | 0.02% |
1,034
-14
| -1% | -$3.11K |
|
912
Textron
TXT
$14.5B
| $230K | 0.02% |
5,149
| – | – |
|
913
EQT Corp
EQT
$32.2B
| $228K | 0.02% |
5,142
| – | – |
|
914
Eastman Chemical
EMN
$7.93B
| $227K | 0.01% |
+2,772
| New | +$227K |
|
915
Harley-Davidson
HOG
$3.67B
| $227K | 0.01% |
4,028
| – | – |
|
916
Wolverine World Wide
WWW
$2.59B
| $227K | 0.01% |
7,966
-1,122
| -12% | -$32K |
|
917
Labcorp
LH
$23.2B
| $225K | 0.01% |
2,160
| – | – |
|
918
Affiliated Managers Group
AMG
$6.54B
| $223K | 0.01% |
1,020
| – | – |
|
919
Liberty Global Class A
LBTYA
$4.05B
| $223K | 0.01% |
5,007
| – | – |
|
920
Mohawk Industries
MHK
$8.65B
| $222K | 0.01% |
1,163
-55
| -5% | -$10.5K |
|
921
Sun Communities
SUI
$16.2B
| $222K | 0.01% |
3,596
-617
| -15% | -$38.1K |
|
922
Cracker Barrel
CBRL
$1.18B
| $221K | 0.01% |
1,480
-230
| -13% | -$34.3K |
|
923
Texas Capital Bancshares
TCBI
$3.96B
| $220K | 0.01% |
+3,533
| New | +$220K |
|
924
Equifax
EFX
$30.8B
| $219K | 0.01% |
2,251
| – | – |
|
925
G-III Apparel Group
GIII
$1.12B
| $217K | 0.01% |
+3,078
| New | +$217K |
|