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 | 9.76% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.9B
| $4.37M | 0.2% |
30,000
-601
| -2% | -$87.5K |
|
77
McCormick & Company Non-Voting
MKC
$19B
| $4.36M | 0.2% |
55,776
-206
| -0.4% | -$16.1K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.33M | 0.2% |
54,140
+8,380
| +18% | +$670K |
|
79
McDonald's
MCD
$224B
| $4.3M | 0.2% |
20,034
-444
| -2% | -$95.3K |
|
80
Netflix
NFLX
$529B
| $4.2M | 0.19% |
15,683
-142
| -0.9% | -$38K |
|
81
Zebra Technologies
ZBRA
$16B
| $4.19M | 0.19% |
20,296
+4,533
| +29% | +$935K |
|
82
Clorox
CLX
$15.5B
| $4.14M | 0.19% |
27,268
-4,507
| -14% | -$684K |
|
83
Tyler Technologies
TYL
$24.2B
| $4.1M | 0.19% |
15,606
-299
| -2% | -$78.5K |
|
84
iShares National Muni Bond ETF
MUB
$38.9B
| $4.06M | 0.19% |
35,589
+459
| +1% | +$52.4K |
|
|
LPT
85
DELISTED
Liberty Property Trust
LPT
| $4.04M | 0.18% |
78,795
+1,303
| +2% | +$66.9K |
|
86
UGI
UGI
$7.43B
| $3.82M | 0.17% |
75,993
+8,284
| +12% | +$416K |
|
87
General Dynamics
GD
$86.8B
| $3.8M | 0.17% |
20,815
-830
| -4% | -$152K |
|
88
TJX Companies
TJX
$155B
| $3.8M | 0.17% |
68,194
-520
| -0.8% | -$29K |
|
89
Walmart
WMT
$801B
| $3.79M | 0.17% |
95,835
-126
| -0.1% | -$4.98K |
|
90
Air Products & Chemicals
APD
$64.5B
| $3.78M | 0.17% |
17,044
+69
| +0.4% | +$15.3K |
|
|
91
National Fuel Gas
NFG
$7.82B
| $3.76M | 0.17% |
80,097
+41,007
| +105% | +$1.92M |
|
92
Medtronic
MDT
$119B
| $3.68M | 0.17% |
33,862
-516
| -2% | -$56K |
|
93
Teradyne
TER
$19.1B
| $3.62M | 0.17% |
62,438
-1,830
| -3% | -$106K |
|
94
Commerce Bancshares
CBSH
$8.08B
| $3.59M | 0.16% |
79,358
+7,100
| +10% | +$321K |
|
95
Sonoco
SON
$4.56B
| $3.55M | 0.16% |
61,072
-821
| -1% | -$47.8K |
|
96
Wells Fargo
WFC
$253B
| $3.54M | 0.16% |
70,101
-2,506
| -3% | -$126K |
|
97
Brown & Brown
BRO
$31.3B
| $3.53M | 0.16% |
97,987
-1,943
| -2% | -$70K |
|
98
OGE Energy
OGE
$8.89B
| $3.52M | 0.16% |
77,480
-1,863
| -2% | -$84.5K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.16% |
43,319
+467
| +1% | +$37.9K |
|
100
WEX
WEX
$5.87B
| $3.5M | 0.16% |
17,332
+4,720
| +37% | +$954K |
|