AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.94M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Willis Towers Watson
WTW
|
$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Viatris
VTRS
|
$2.93M |
| 3 |
Blackrock
BLK
|
$2.52M |
| 4 |
American International
AIG
|
$2.45M |
| 5 |
Lincoln National
LNC
|
$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.19M | 0.08% |
26,668
| – | – |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.08% |
52,382
+557
| +1% | +$12.6K |
|
|
VAL
228
DELISTED
Valspar
VAL
| $1.18M | 0.08% |
11,034
| – | – |
|
|
SVC
229
Service Properties Trust
SVC
$472M
| $1.17M | 0.08% |
44,050
+21,509
| +95% | +$571K |
|
230
Mid-America Apartment Communities
MAA
$16.9B
| $1.17M | 0.08% |
11,423
+104
| +0.9% | +$10.6K |
|
|
Y
231
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.08% |
2,350
| – | – |
|
|
FLG
232
Flagstar Financial, Inc.
FLG
$5.39B
| $1.16M | 0.08% |
24,397
| – | – |
|
|
233
American International
AIG
$43.8B
| $1.16M | 0.08% |
21,518
-45,350
| -68% | -$2.45M |
|
234
Ingredion
INGR
$8.22B
| $1.16M | 0.08% |
10,886
+137
| +1% | +$14.6K |
|
|
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.08% |
+50,559
| New | +$1.16M |
|
236
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.15M | 0.08% |
3,201
+31
| +1% | +$11.2K |
|
237
Duke Energy
DUK
$93.6B
| $1.15M | 0.08% |
14,269
| – | – |
|
238
Atmos Energy
ATO
$26.7B
| $1.15M | 0.08% |
15,454
+134
| +0.9% | +$9.95K |
|
239
Globus Medical
GMED
$8.18B
| $1.15M | 0.08% |
48,300
| – | – |
|
240
Myriad Genetics
MYGN
$618M
| $1.15M | 0.08% |
30,660
| – | – |
|
241
West Pharmaceutical
WST
$18B
| $1.14M | 0.08% |
16,507
+154
| +0.9% | +$10.7K |
|
242
Oceaneering
OII
$2.42B
| $1.14M | 0.08% |
34,407
+19,600
| +132% | +$651K |
|
243
Cooper Companies
COO
$13.8B
| $1.13M | 0.08% |
29,348
| – | – |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.07% |
24,182
-525
| -2% | -$24.4K |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12M | 0.07% |
40,202
-1,424
| -3% | -$39.7K |
|
246
Treehouse Foods
THS
$911M
| $1.12M | 0.07% |
12,888
+3,146
| +32% | +$273K |
|
247
Cedar Fair
FUN
$2.51B
| $1.12M | 0.07% |
+18,800
| New | +$1.12M |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.07% |
8,025
-1,638
| -17% | -$228K |
|
249
Regency Centers
REG
$13.3B
| $1.11M | 0.07% |
14,781
+631
| +4% | +$47.2K |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.07% |
13,828
+2,086
| +18% | +$167K |
|