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 | 8.58% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.67M | 0.15% |
43,280
+2
| +0% | +$123 |
|
102
AbbVie
ABBV
$375B
| $2.67M | 0.15% |
35,011
-496
| -1% | -$37.8K |
|
103
RPM International
RPM
$16.2B
| $2.64M | 0.15% |
44,362
| – | – |
|
104
Charles River Laboratories
CRL
$8.07B
| $2.64M | 0.15% |
20,895
| – | – |
|
105
Keysight
KEYS
$28.9B
| $2.64M | 0.15% |
31,510
+797
| +3% | +$66.7K |
|
106
Medtronic
MDT
$119B
| $2.64M | 0.15% |
29,235
-3,014
| -9% | -$272K |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.6M | 0.15% |
17,988
+350
| +2% | +$50.6K |
|
108
National Fuel Gas
NFG
$7.82B
| $2.6M | 0.15% |
69,697
| – | – |
|
109
General Dynamics
GD
$86.8B
| $2.59M | 0.15% |
19,538
-408
| -2% | -$54K |
|
110
Willis Towers Watson
WTW
$32.1B
| $2.58M | 0.15% |
15,216
-281
| -2% | -$47.7K |
|
111
Reliance Steel & Aluminium
RS
$15.7B
| $2.53M | 0.14% |
28,896
| – | – |
|
112
Service Corp International
SCI
$10.9B
| $2.52M | 0.14% |
64,545
| – | – |
|
113
Stanley Black & Decker
SWK
$12.1B
| $2.52M | 0.14% |
25,147
+470
| +2% | +$47K |
|
114
Medical Properties Trust
MPW
$2.77B
| $2.51M | 0.14% |
145,130
| – | – |
|
115
Fair Isaac
FICO
$36.8B
| $2.5M | 0.14% |
8,123
| – | – |
|
116
Bio-Techne
TECH
$8.46B
| $2.5M | 0.14% |
52,736
| – | – |
|
117
FedEx
FDX
$53.7B
| $2.5M | 0.14% |
20,582
+5,695
| +38% | +$690K |
|
118
Sonoco
SON
$4.56B
| $2.47M | 0.14% |
53,312
| – | – |
|
119
Molina Healthcare
MOH
$9.47B
| $2.46M | 0.14% |
17,586
| – | – |
|
120
NNN REIT
NNN
$8.18B
| $2.44M | 0.14% |
75,741
| – | – |
|
121
Masimo
MASI
$8B
| $2.44M | 0.14% |
13,760
| – | – |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $2.42M | 0.14% |
103,585
| – | – |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $2.34M | 0.13% |
37,168
+557
| +2% | +$35.1K |
|
124
Cable One
CABO
$922M
| $2.33M | 0.13% |
1,419
| – | – |
|
125
Monster Beverage
MNST
$61B
| $2.32M | 0.13% |
82,626
-7,262
| -8% | -$204K |
|