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 | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$2.98B
| $2.18M | 0.1% |
56,433
-1,111
| -2% | -$42.9K |
|
202
Caterpillar
CAT
$198B
| $2.18M | 0.1% |
17,229
-572
| -3% | -$72.2K |
|
203
Chubb
CB
$111B
| $2.17M | 0.1% |
13,473
-278
| -2% | -$44.9K |
|
204
Graco
GGG
$14.2B
| $2.17M | 0.1% |
47,148
-1,220
| -3% | -$56.2K |
|
205
AptarGroup
ATR
$9.13B
| $2.14M | 0.1% |
18,101
-384
| -2% | -$45.5K |
|
206
Carter's
CRI
$1.05B
| $2.14M | 0.1% |
23,446
+3,093
| +15% | +$282K |
|
207
Globus Medical
GMED
$8.18B
| $2.14M | 0.1% |
41,830
-678
| -2% | -$34.7K |
|
208
Accenture
ACN
$159B
| $2.11M | 0.1% |
10,949
-325
| -3% | -$62.5K |
|
209
Bio-Techne
TECH
$8.46B
| $2.11M | 0.1% |
43,036
-1,168
| -3% | -$57.1K |
|
210
Landstar System
LSTR
$4.58B
| $2.07M | 0.09% |
18,401
-538
| -3% | -$60.6K |
|
211
Fulton Financial
FULT
$3.53B
| $2.07M | 0.09% |
127,919
-3,408
| -3% | -$55.1K |
|
212
Masimo
MASI
$8B
| $2.06M | 0.09% |
13,867
-462
| -3% | -$68.7K |
|
213
Post Holdings
POST
$5.88B
| $2.06M | 0.09% |
29,730
| – | – |
|
214
Kilroy Realty
KRC
$5.05B
| $2.05M | 0.09% |
26,257
-3,121
| -11% | -$243K |
|
215
Bio-Rad Laboratories Class A
BIO
$8B
| $2.02M | 0.09% |
6,077
+249
| +4% | +$82.9K |
|
216
Timken Company
TKR
$5.42B
| $2.02M | 0.09% |
46,444
-609
| -1% | -$26.5K |
|
217
Realty Income
O
$54.2B
| $2.02M | 0.09% |
27,184
+2,060
| +8% | +$153K |
|
218
Philip Morris
PM
$251B
| $2.02M | 0.09% |
26,550
-941
| -3% | -$71.5K |
|
219
Universal Display
OLED
$6.91B
| $2.01M | 0.09% |
11,983
-423
| -3% | -$71K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 0.09% |
24,745
+439
| +2% | +$35.6K |
|
221
PTC
PTC
$25.6B
| $2M | 0.09% |
29,300
-10,123
| -26% | -$690K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.09% |
6,857
-137
| -2% | -$39.9K |
|
223
Douglas Emmett
DEI
$2.83B
| $1.99M | 0.09% |
46,563
-755
| -2% | -$32.3K |
|
224
Lamar Advertising Co
LAMR
$13B
| $1.99M | 0.09% |
24,296
-689
| -3% | -$56.5K |
|
|
HRC
225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.09% |
18,885
-621
| -3% | -$65.3K |
|