AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+1.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
-$10.2M
(-0.47%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,112
New
67
Increased
309
Reduced
724
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
+$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.01M |
| 3 |
Owens Corning
OC
|
+$1.94M |
| 4 |
Etsy
ETSY
|
+$1.92M |
| 5 |
National Fuel Gas
NFG
|
+$1.92M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.25M |
| 2 |
Exxon Mobil
XOM
|
+$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.54M |
| 5 |
NVR
NVR
|
+$3.43M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dillards
DDS
$9.05B
| $252K | 0.01% |
3,807
-2,297
| -38% | -$152K |
|
927
Omnicell
OMCL
$1.52B
| $252K | 0.01% |
3,488
| – | – |
|
928
Xylem
XYL
$34.7B
| $252K | 0.01% |
3,170
| – | – |
|
929
Waters Corp
WAT
$17.8B
| $251K | 0.01% |
1,124
-83
| -7% | -$18.5K |
|
|
SJI
930
DELISTED
South Jersey Industries, Inc.
SJI
| $251K | 0.01% |
7,639
| – | – |
|
931
Agree Realty
ADC
$8.11B
| $250K | 0.01% |
3,413
+205
| +6% | +$15K |
|
932
Ormat Technologies
ORA
$5.58B
| $250K | 0.01% |
3,359
| – | – |
|
933
Steven Madden
SHOO
$2.28B
| $250K | 0.01% |
6,987
-336
| -5% | -$12K |
|
|
ARI
934
Apollo Commercial Real Estate
ARI
$1.54B
| $248K | 0.01% |
12,960
| – | – |
|
|
CSFL
935
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $248K | 0.01% |
10,344
-360
| -3% | -$8.63K |
|
936
RLJ Lodging Trust
RLJ
$1.16B
| $247K | 0.01% |
14,536
| – | – |
|
937
Skywest
SKYW
$4.37B
| $246K | 0.01% |
4,287
| – | – |
|
938
Strategic Education
STRA
$1.97B
| $246K | 0.01% |
1,814
| – | – |
|
939
Unifirst Corp
UNF
$3.23B
| $246K | 0.01% |
1,260
-45
| -3% | -$8.79K |
|
940
Old National Bancorp
ONB
$8.72B
| $245K | 0.01% |
14,247
-519
| -4% | -$8.93K |
|
941
FibroGen
FGEN
$48M
| $244K | 0.01% |
264
| – | – |
|
942
Fox Class B
FOX
$25.5B
| $244K | 0.01% |
7,745
| – | – |
|
943
Lithia Motors
LAD
$8.84B
| $244K | 0.01% |
1,841
| – | – |
|
944
Quest Diagnostics
DGX
$20.4B
| $243K | 0.01% |
2,268
-144
| -6% | -$15.4K |
|
945
Tractor Supply
TSCO
$31.8B
| $243K | 0.01% |
13,505
-195
| -1% | -$3.51K |
|
946
Freeport-McMoran
FCX
$65.2B
| $241K | 0.01% |
25,147
| – | – |
|
947
BJs Wholesale Club
BJ
$12.9B
| $240K | 0.01% |
9,281
-337
| -4% | -$8.72K |
|
948
Broadridge
BR
$29.7B
| $240K | 0.01% |
1,925
-128
| -6% | -$16K |
|
949
MGM Resorts International
MGM
$9.67B
| $240K | 0.01% |
8,667
-457
| -5% | -$12.7K |
|
|
QTS
950
DELISTED
QTS REALTY TRUST, INC.
QTS
| $240K | 0.01% |
4,661
| – | – |
|