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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.57B
| $1.7M | 0.1% |
32,745
| – | – |
|
202
Nike
NKE
$109B
| $1.7M | 0.1% |
20,493
-459
| -2% | -$38K |
|
203
Micron Technology
MU
$147B
| $1.69M | 0.1% |
40,124
-409
| -1% | -$17.2K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.69M | 0.1% |
3,454
-57
| -2% | -$27.8K |
|
205
Ross Stores
ROST
$49.4B
| $1.69M | 0.1% |
19,392
-168
| -0.9% | -$14.6K |
|
206
Landstar System
LSTR
$4.58B
| $1.67M | 0.09% |
17,401
| – | – |
|
207
Omega Healthcare
OHI
$12.7B
| $1.65M | 0.09% |
62,329
| – | – |
|
208
FTI Consulting
FCN
$5.46B
| $1.65M | 0.09% |
13,739
-6
| -0% | -$719 |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.09% |
6
+1
| +20% | +$272K |
|
210
ONE Gas
OGS
$4.56B
| $1.63M | 0.09% |
19,455
-14
| -0.1% | -$1.17K |
|
211
Aecom
ACM
$16.8B
| $1.62M | 0.09% |
54,359
| – | – |
|
212
CSX Corp
CSX
$60.6B
| $1.62M | 0.09% |
84,834
-864
| -1% | -$16.5K |
|
213
EOG Resources
EOG
$64.4B
| $1.61M | 0.09% |
44,958
-48
| -0.1% | -$1.72K |
|
214
Royal Gold
RGLD
$12.2B
| $1.61M | 0.09% |
18,397
| – | – |
|
215
Wolfspeed
WOLF
$196M
| $1.61M | 0.09% |
45,437
| – | – |
|
216
New Jersey Resources
NJR
$4.72B
| $1.6M | 0.09% |
47,043
+538
| +1% | +$18.3K |
|
217
Ecolab
ECL
$77.6B
| $1.57M | 0.09% |
10,096
-311
| -3% | -$48.4K |
|
218
Universal Display
OLED
$6.91B
| $1.57M | 0.09% |
11,892
| – | – |
|
219
Essex Property Trust
ESS
$17.3B
| $1.57M | 0.09% |
7,116
+175
| +3% | +$38.5K |
|
220
First Industrial Realty Trust
FR
$6.92B
| $1.56M | 0.09% |
46,957
+176
| +0.4% | +$5.85K |
|
221
Mine Safety
MSA
$6.67B
| $1.55M | 0.09% |
15,324
+79
| +0.5% | +$7.99K |
|
222
Linde
LIN
$220B
| $1.55M | 0.09% |
8,955
-187
| -2% | -$32.3K |
|
223
Axon Enterprise
AXON
$57.2B
| $1.55M | 0.09% |
21,863
+22
| +0.1% | +$1.56K |
|
224
Post Holdings
POST
$5.88B
| $1.55M | 0.09% |
28,485
| – | – |
|
225
RLI Corp
RLI
$6.16B
| $1.54M | 0.09% |
35,016
-64
| -0.2% | -$2.81K |
|