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 | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.31B
| $1.88M | 0.11% |
230,352
+17,886
| +8% | +$146K |
|
177
T-Mobile US
TMUS
$284B
| $1.88M | 0.11% |
22,376
| – | – |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $1.87M | 0.11% |
18,554
| – | – |
|
179
Wells Fargo
WFC
$253B
| $1.87M | 0.11% |
65,307
-1,304
| -2% | -$37.4K |
|
180
Haemonetics
HAE
$2.62B
| $1.85M | 0.11% |
18,590
-99
| -0.5% | -$9.87K |
|
181
Ball Corp
BALL
$13.9B
| $1.83M | 0.1% |
28,337
-1,948
| -6% | -$126K |
|
182
WEX
WEX
$5.87B
| $1.82M | 0.1% |
17,442
| – | – |
|
183
PTC
PTC
$25.6B
| $1.79M | 0.1% |
29,300
| – | – |
|
184
Lennox International
LII
$20.3B
| $1.79M | 0.1% |
9,835
| – | – |
|
185
AptarGroup
ATR
$9.13B
| $1.79M | 0.1% |
17,930
| – | – |
|
186
Brown-Forman Class B
BF.B
$13.7B
| $1.77M | 0.1% |
31,983
+2,110
| +7% | +$117K |
|
187
Becton Dickinson
BDX
$55.1B
| $1.77M | 0.1% |
7,912
-92
| -1% | -$20.6K |
|
188
Encompass Health
EHC
$12.6B
| $1.77M | 0.1% |
34,762
| – | – |
|
189
Lamar Advertising Co
LAMR
$13B
| $1.75M | 0.1% |
34,124
| – | – |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.1% |
11,610
+8,980
| +341% | +$1.35M |
|
191
Old Republic International
ORI
$10.1B
| $1.75M | 0.1% |
114,492
+3
| +0% | +$46 |
|
192
Kilroy Realty
KRC
$5.05B
| $1.74M | 0.1% |
27,355
| – | – |
|
193
Trex
TREX
$6.93B
| $1.73M | 0.1% |
43,280
+208
| +0.5% | +$8.33K |
|
194
Ciena
CIEN
$16.5B
| $1.73M | 0.1% |
43,389
| – | – |
|
195
Accenture
ACN
$159B
| $1.73M | 0.1% |
10,578
-233
| -2% | -$38K |
|
196
Donaldson
DCI
$9.44B
| $1.73M | 0.1% |
44,698
| – | – |
|
197
Globus Medical
GMED
$8.18B
| $1.72M | 0.1% |
40,560
+171
| +0.4% | +$7.27K |
|
198
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.1% |
17,848
-410
| -2% | -$39.2K |
|
199
Repligen
RGEN
$7.01B
| $1.71M | 0.1% |
17,664
+28
| +0.2% | +$2.7K |
|
|
TECD
200
DELISTED
Tech Data Corp
TECD
| $1.71M | 0.1% |
13,030
+42
| +0.3% | +$5.5K |
|