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 | |
|---|---|---|---|---|---|---|
976
Steven Madden
SHOO
$2.22B
| $175K | 0.01% |
7,526
+190
| +3% | +$4.42K |
|
977
Fabrinet
FN
$12.9B
| $174K | 0.01% |
3,188
| – | – |
|
978
Lennar Class A
LEN
$36.3B
| $174K | 0.01% |
4,717
-291
| -6% | -$10.7K |
|
979
Macerich
MAC
$4.61B
| $174K | 0.01% |
30,905
| – | – |
|
980
SouthState Bank Corporation
SSB
$10.3B
| $174K | 0.01% |
2,956
| – | – |
|
981
ESCO Technologies
ESE
$5.3B
| $173K | 0.01% |
2,284
+89
| +4% | +$6.74K |
|
982
Helmerich & Payne
HP
$2.07B
| $173K | 0.01% |
11,082
+9,100
| +459% | +$142K |
|
983
UDR
UDR
$12.7B
| $173K | 0.01% |
4,724
| – | – |
|
|
MANT
984
DELISTED
Mantech International Corp
MANT
| $173K | 0.01% |
2,379
+117
| +5% | +$8.51K |
|
985
Columbia Banking Systems
COLB
$7.84B
| $173K | 0.01% |
6,444
+257
| +4% | +$6.9K |
|
986
Itron
ITRI
$5.41B
| $172K | 0.01% |
3,080
+85
| +3% | +$4.75K |
|
987
IDEX
IEX
$12.1B
| $171K | 0.01% |
1,241
-109
| -8% | -$15K |
|
|
IBKC
988
DELISTED
IBERIABANK Corp
IBKC
| $170K | 0.01% |
4,692
+130
| +3% | +$4.71K |
|
989
Arcosa
ACA
$4.72B
| $169K | 0.01% |
4,248
| – | – |
|
990
The Ensign Group
ENSG
$9.59B
| $169K | 0.01% |
4,495
+196
| +5% | +$7.37K |
|
991
KeyCorp
KEY
$21.1B
| $169K | 0.01% |
16,286
-1,054
| -6% | -$10.9K |
|
|
VAR
992
DELISTED
Varian Medical Systems, Inc.
VAR
| $169K | 0.01% |
1,653
-133
| -7% | -$13.6K |
|
993
Darden Restaurants
DRI
$24.7B
| $168K | 0.01% |
3,091
| – | – |
|
|
ELME
994
Elme Communities
ELME
$1.51B
| $168K | 0.01% |
7,049
| – | – |
|
995
Resideo Technologies
REZI
$5.39B
| $168K | 0.01% |
34,704
| – | – |
|
996
Varonis Systems
VRNS
$6.41B
| $168K | 0.01% |
7,902
+336
| +4% | +$7.14K |
|
997
Ventas
VTR
$31.5B
| $168K | 0.01% |
6,297
-335
| -5% | -$8.94K |
|
|
CLDR
998
DELISTED
Cloudera, Inc.
CLDR
| $168K | 0.01% |
21,389
+1,226
| +6% | +$9.63K |
|
999
Natera
NTRA
$23.3B
| $167K | 0.01% |
5,602
+245
| +5% | +$7.3K |
|
1000
Brinker International
EAT
$6.88B
| $166K | 0.01% |
13,800
| – | – |
|