AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+13.95%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.15B
AUM Growth
+$314M
(+17%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
3,030
New
40
Increased
284
Reduced
424
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.6M |
| 3 |
Mastercard
MA
|
+$4.19M |
| 4 |
RTX Corp
RTX
|
+$1.68M |
| 5 |
Brixmor Property Group
BRX
|
+$1.61M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.2M |
| 3 |
Visa
V
|
+$4.39M |
| 4 |
Teleflex
TFX
|
+$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.52M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fulton Financial
FULT
$3.5B
| $2.03M | 0.09% |
131,327
-2,604
| -2% | -$40.3K |
|
227
Ciena
CIEN
$17.3B
| $2.02M | 0.09% |
54,176
| – | – |
|
228
Accenture
ACN
$157B
| $2.01M | 0.09% |
11,430
| – | – |
|
229
Becton Dickinson
BDX
$54.6B
| $1.99M | 0.09% |
8,187
+236
| +3% | +$57.5K |
|
230
Thermo Fisher Scientific
TMO
$182B
| $1.99M | 0.09% |
7,266
| – | – |
|
231
American Financial Group
AFG
$11.5B
| $1.99M | 0.09% |
20,645
-151
| -0.7% | -$14.5K |
|
232
Masimo
MASI
$8.05B
| $1.98M | 0.09% |
14,329
| – | – |
|
233
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | 0.09% |
24,985
| – | – |
|
234
Phillips 66
PSX
$53.5B
| $1.98M | 0.09% |
20,779
-500
| -2% | -$47.5K |
|
235
Emerson Electric
EMR
$74.3B
| $1.97M | 0.09% |
28,808
+1,600
| +6% | +$109K |
|
236
AptarGroup
ATR
$9.03B
| $1.97M | 0.09% |
18,485
| – | – |
|
237
Primerica
PRI
$8.79B
| $1.96M | 0.09% |
16,074
-283
| -2% | -$34.6K |
|
238
Edison International
EIX
$21.1B
| $1.94M | 0.09% |
31,402
-1,203
| -4% | -$74.5K |
|
239
Chubb
CB
$110B
| $1.94M | 0.09% |
13,880
+25
| +0.2% | +$3.5K |
|
240
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.94M | 0.09% |
12,847
-2,347
| -15% | -$355K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.09% |
31,602
+24,800
| +365% | +$1.5M |
|
242
Douglas Emmett
DEI
$2.7B
| $1.91M | 0.09% |
47,318
-380
| -0.8% | -$15.4K |
|
|
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
| $1.91M | 0.09% |
40,097
-325
| -0.8% | -$15.5K |
|
244
Williams-Sonoma
WSM
$24.7B
| $1.91M | 0.09% |
67,708
-698
| -1% | -$19.6K |
|
|
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.9M | 0.09% |
17,260
+160
| +0.9% | +$17.7K |
|
246
Pool Corp
POOL
$12B
| $1.9M | 0.09% |
11,526
-404
| -3% | -$66.6K |
|
247
Nike
NKE
$109B
| $1.9M | 0.09% |
22,560
-267
| -1% | -$22.5K |
|
248
Universal Display
OLED
$6.64B
| $1.9M | 0.09% |
12,406
-119
| -1% | -$18.2K |
|
249
Idacorp
IDA
$6.73B
| $1.88M | 0.09% |
18,868
-147
| -0.8% | -$14.6K |
|
250
Ball Corp
BALL
$13.7B
| $1.87M | 0.09% |
32,392
+4,776
| +17% | +$276K |
|