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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $2.32M | 0.13% |
23,382
+3,352
| +17% | +$332K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.28M | 0.13% |
24,080
-403
| -2% | -$38.2K |
|
128
Graco
GGG
$14.2B
| $2.28M | 0.13% |
46,778
| – | – |
|
129
Casey's General Stores
CASY
$18.8B
| $2.28M | 0.13% |
17,193
+300
| +2% | +$39.7K |
|
130
RenaissanceRe
RNR
$11.3B
| $2.28M | 0.13% |
15,249
| – | – |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $2.26M | 0.13% |
43,574
+2,300
| +6% | +$120K |
|
132
Roper Technologies
ROP
$55.8B
| $2.25M | 0.13% |
7,235
| – | – |
|
133
Lincoln Electric
LECO
$13.5B
| $2.25M | 0.13% |
32,651
| – | – |
|
134
Cullen/Frost Bankers
CFR
$8.24B
| $2.25M | 0.13% |
40,353
+1
| +0% | +$56 |
|
135
Gentex
GNTX
$6.25B
| $2.24M | 0.13% |
101,253
| – | – |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $2.23M | 0.13% |
4,037
| – | – |
|
137
Trimble
TRMB
$19.2B
| $2.22M | 0.13% |
69,877
| – | – |
|
138
OGE Energy
OGE
$8.89B
| $2.22M | 0.13% |
72,345
| – | – |
|
139
Pool Corp
POOL
$12.4B
| $2.22M | 0.13% |
11,284
| – | – |
|
140
Deere & Co
DE
$128B
| $2.2M | 0.12% |
15,944
-430
| -3% | -$59.4K |
|
141
Fiserv
FI
$73.4B
| $2.17M | 0.12% |
22,868
-297
| -1% | -$28.2K |
|
142
Intuit
INTU
$188B
| $2.17M | 0.12% |
9,435
-96
| -1% | -$22.1K |
|
143
Nordson
NDSN
$12.6B
| $2.14M | 0.12% |
15,851
| – | – |
|
|
144
Generac Holdings
GNRC
$10.6B
| $2.14M | 0.12% |
22,925
+17,696
| +338% | +$1.65M |
|
145
Mercury Systems
MRCY
$4.13B
| $2.13M | 0.12% |
29,920
+9,503
| +47% | +$678K |
|
146
Bio-Rad Laboratories Class A
BIO
$8B
| $2.13M | 0.12% |
6,077
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.12% |
46,344
-273
| -0.6% | -$12.5K |
|
148
Caterpillar
CAT
$198B
| $2.11M | 0.12% |
18,212
+276
| +2% | +$32K |
|
149
Prudential Financial
PRU
$37.2B
| $2.11M | 0.12% |
40,405
-127
| -0.3% | -$6.62K |
|
150
Salesforce
CRM
$239B
| $2.1M | 0.12% |
14,588
-295
| -2% | -$42.5K |
|