AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
223
Reduced
226
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.3B
| $1.95M | 0.1% |
98,780
-1,100
| -1% | -$21.7K |
|
227
Chubb
CB
$111B
| $1.95M | 0.1% |
14,734
-1,300
| -8% | -$172K |
|
228
American Financial Group
AFG
$11.6B
| $1.94M | 0.1% |
21,996
| – | – |
|
|
INVX
229
Innovex International, Inc.
INVX
$1.16B
| $1.94M | 0.1% |
32,228
-253
| -0.8% | -$15.2K |
|
230
Commerce Bancshares
CBSH
$8.08B
| $1.92M | 0.1% |
49,062
| – | – |
|
231
Sonoco
SON
$4.56B
| $1.91M | 0.1% |
36,307
| – | – |
|
232
Prosperity Bancshares
PB
$6.46B
| $1.91M | 0.1% |
26,590
-130
| -0.5% | -$9.33K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $1.9M | 0.1% |
40,174
+6,070
| +18% | +$288K |
|
234
Essex Property Trust
ESS
$17.3B
| $1.9M | 0.1% |
8,165
+700
| +9% | +$163K |
|
235
United Parcel Service
UPS
$72.1B
| $1.9M | 0.1% |
16,537
| – | – |
|
236
Globus Medical
GMED
$8.18B
| $1.89M | 0.1% |
76,351
+28,051
| +58% | +$696K |
|
237
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.88M | 0.09% |
47,872
+11,992
| +33% | +$471K |
|
238
Keysight
KEYS
$28.9B
| $1.88M | 0.09% |
51,299
| – | – |
|
239
Essential Utilities
WTRG
$11B
| $1.88M | 0.09% |
62,439
| – | – |
|
240
Omega Healthcare
OHI
$12.7B
| $1.87M | 0.09% |
59,942
+528
| +0.9% | +$16.5K |
|
241
West Pharmaceutical
WST
$18B
| $1.87M | 0.09% |
22,064
| – | – |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $1.87M | 0.09% |
19,379
+783
| +4% | +$75.6K |
|
243
Avient
AVNT
$3.45B
| $1.86M | 0.09% |
58,193
+3,300
| +6% | +$106K |
|
244
Williams-Sonoma
WSM
$24.7B
| $1.86M | 0.09% |
77,036
| – | – |
|
245
Salesforce
CRM
$239B
| $1.85M | 0.09% |
27,069
-745
| -3% | -$51K |
|
246
Old Republic International
ORI
$10.1B
| $1.85M | 0.09% |
97,252
| – | – |
|
247
Toro Company
TTC
$7.99B
| $1.84M | 0.09% |
32,942
| – | – |
|
|
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
| $1.84M | 0.09% |
30,625
| – | – |
|
249
Prologis
PLD
$105B
| $1.84M | 0.09% |
34,898
+6,700
| +24% | +$354K |
|
250
Tractor Supply
TSCO
$32.1B
| $1.84M | 0.09% |
121,250
+93,500
| +337% | +$1.42M |
|