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 | |
|---|---|---|---|---|---|---|
176
Stifel
SF
$11.5B
| $2.42M | 0.11% |
63,291
+23,727
| +60% | +$907K |
|
177
Edison International
EIX
$21B
| $2.38M | 0.11% |
31,606
+410
| +1% | +$30.9K |
|
178
Cognex
CGNX
$7.55B
| $2.37M | 0.11% |
48,238
-1,749
| -3% | -$85.9K |
|
179
3M
MMM
$82.7B
| $2.36M | 0.11% |
17,184
-345
| -2% | -$47.4K |
|
180
Haemonetics
HAE
$2.62B
| $2.36M | 0.11% |
18,667
-575
| -3% | -$72.5K |
|
181
Ball Corp
BALL
$13.9B
| $2.34M | 0.11% |
32,085
-307
| -0.9% | -$22.4K |
|
182
Woodward
WWD
$14.6B
| $2.33M | 0.11% |
21,608
-441
| -2% | -$47.5K |
|
183
Fiserv
FI
$73.4B
| $2.32M | 0.11% |
22,410
+8,254
| +58% | +$855K |
|
184
Ulta Beauty
ULTA
$23.1B
| $2.3M | 0.11% |
9,185
+2,350
| +34% | +$589K |
|
185
Royal Gold
RGLD
$12.2B
| $2.28M | 0.1% |
18,531
-640
| -3% | -$78.8K |
|
186
Keysight
KEYS
$28.9B
| $2.28M | 0.1% |
23,458
+2,700
| +13% | +$263K |
|
187
Wolfspeed
WOLF
$196M
| $2.28M | 0.1% |
46,537
+2,016
| +5% | +$98.8K |
|
188
American Financial Group
AFG
$11.6B
| $2.28M | 0.1% |
21,108
+463
| +2% | +$49.9K |
|
189
Pool Corp
POOL
$12.4B
| $2.28M | 0.1% |
11,284
-317
| -3% | -$63.9K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.25M | 0.1% |
28,867
+1,808
| +7% | +$141K |
|
191
New Jersey Resources
NJR
$4.72B
| $2.24M | 0.1% |
49,478
-434
| -0.9% | -$19.6K |
|
192
Phillips 66
PSX
$53.2B
| $2.22M | 0.1% |
21,698
+482
| +2% | +$49.3K |
|
193
Salesforce
CRM
$239B
| $2.21M | 0.1% |
14,883
+1,395
| +10% | +$207K |
|
194
Toro Company
TTC
$7.99B
| $2.21M | 0.1% |
30,131
-952
| -3% | -$69.8K |
|
195
Williams-Sonoma
WSM
$24.7B
| $2.21M | 0.1% |
65,008
-1,650
| -2% | -$56.1K |
|
196
Prologis
PLD
$105B
| $2.2M | 0.1% |
25,813
+2,674
| +12% | +$228K |
|
197
Lumentum
LITE
$10.4B
| $2.2M | 0.1% |
41,034
-532
| -1% | -$28.5K |
|
198
Northern Trust
NTRS
$24.3B
| $2.19M | 0.1% |
23,470
-161
| -0.7% | -$15K |
|
199
United Bankshares
UBSI
$5.42B
| $2.19M | 0.1% |
57,734
-1,083
| -2% | -$41K |
|
200
ManpowerGroup
MAN
$1.91B
| $2.18M | 0.1% |
25,914
-490
| -2% | -$41.3K |
|