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 | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$24.6B
| $2.68M | 0.18% |
65,343
+9,590
| +17% | +$393K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.18% |
18,561
+3,500
| +23% | +$504K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.6M | 0.17% |
32,711
-8,143
| -20% | -$648K |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.17% |
65,466
-5,959
| -8% | -$235K |
|
130
Camden Property Trust
CPT
$11.7B
| $2.55M | 0.17% |
34,336
+21,300
| +163% | +$1.58M |
|
131
Halliburton
HAL
$19B
| $2.54M | 0.17% |
59,085
+281
| +0.5% | +$12.1K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.54M | 0.17% |
36,864
-450
| -1% | -$31K |
|
133
Boeing
BA
$163B
| $2.52M | 0.17% |
18,191
-179
| -1% | -$24.8K |
|
134
Coterra Energy
CTRA
$18.6B
| $2.51M | 0.16% |
79,614
-629
| -0.8% | -$19.8K |
|
135
Buckle
BKE
$3.04B
| $2.51M | 0.16% |
54,800
+36,800
| +204% | +$1.68M |
|
|
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.51M | 0.16% |
62,234
| – | – |
|
|
SWU
137
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$2.32M |
|
|
SWI
138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.47M | 0.16% |
53,575
+12,000
| +29% | +$553K |
|
139
Skyworks Solutions
SWKS
$11.1B
| $2.45M | 0.16% |
23,578
+1,385
| +6% | +$144K |
|
140
EOG Resources
EOG
$64.5B
| $2.45M | 0.16% |
28,006
-2,370
| -8% | -$207K |
|
141
Phillips 66
PSX
$52.9B
| $2.44M | 0.16% |
30,306
| – | – |
|
142
Mondelez International
MDLZ
$80.2B
| $2.43M | 0.16% |
59,102
-316
| -0.5% | -$13K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $2.42M | 0.16% |
26,512
+2,600
| +11% | +$237K |
|
|
CAB
144
DELISTED
Cabela's Inc
CAB
| $2.4M | 0.16% |
48,112
+1,940
| +4% | +$96.9K |
|
145
Zimmer Biomet
ZBH
$20.4B
| $2.39M | 0.16% |
22,516
+19,049
| +549% | +$2.02M |
|
146
Philip Morris
PM
$259B
| $2.33M | 0.15% |
29,004
+146
| +0.5% | +$11.7K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.15% |
25,718
+94
| +0.4% | +$8.36K |
|
148
Quest Diagnostics
DGX
$20.5B
| $2.28M | 0.15% |
31,500
-2,665
| -8% | -$193K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $2.28M | 0.15% |
54,600
| – | – |
|
150
Oceaneering
OII
$2.43B
| $2.28M | 0.15% |
48,907
+10,030
| +26% | +$467K |
|