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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$33.1B
| $1.1M | 0.07% |
13,922
-561
| -4% | -$44.5K |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $1.1M | 0.07% |
8,067
+445
| +6% | +$60.6K |
|
253
Lockheed Martin
LMT
$108B
| $1.1M | 0.07% |
4,950
| – | – |
|
254
Cadence Design Systems
CDNS
$96.4B
| $1.09M | 0.07% |
46,242
+1,342
| +3% | +$31.6K |
|
|
INVX
255
Innovex International, Inc.
INVX
$1.16B
| $1.09M | 0.07% |
18,003
| – | – |
|
256
Albemarle
ALB
$9.66B
| $1.09M | 0.07% |
16,999
+139
| +0.8% | +$8.89K |
|
257
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.07% |
7,665
| – | – |
|
|
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08M | 0.07% |
5,293
| – | – |
|
259
Stifel
SF
$11.5B
| $1.08M | 0.07% |
54,854
-18,900
| -26% | -$373K |
|
260
Core Laboratories
CLB
$596M
| $1.08M | 0.07% |
9,600
| – | – |
|
|
WRI
261
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.07% |
28,793
+11,700
| +68% | +$438K |
|
262
Akamai
AKAM
$11.3B
| $1.08M | 0.07% |
19,391
+82
| +0.4% | +$4.55K |
|
263
DuPont de Nemours
DD
$32.5B
| $1.07M | 0.07% |
10,439
-12,689
| -55% | -$1.3M |
|
264
MarketAxess Holdings
MKTX
$7.03B
| $1.07M | 0.07% |
8,562
+82
| +1% | +$10.2K |
|
265
Broadridge
BR
$29.4B
| $1.07M | 0.07% |
17,996
+230
| +1% | +$13.6K |
|
266
Synchronoss Technologies
SNCR
$62M
| $1.07M | 0.07% |
3,667
-622
| -15% | -$181K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.07% |
13,574
-247
| -2% | -$19.3K |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.07% |
13,506
+1,326
| +11% | +$104K |
|
|
WR
269
DELISTED
Westar Energy Inc
WR
| $1.06M | 0.07% |
21,332
| – | – |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.07% |
23,600
| – | – |
|
271
UGI
UGI
$7.41B
| $1.05M | 0.07% |
25,975
| – | – |
|
272
United Therapeutics
UTHR
$17.8B
| $1.04M | 0.07% |
9,341
+2,500
| +37% | +$278K |
|
273
Chubb
CB
$110B
| $1.04M | 0.07% |
8,696
+2,589
| +42% | +$308K |
|
274
Highwoods Properties
HIW
$3.39B
| $1.04M | 0.07% |
21,645
| – | – |
|
275
Valero Energy
VLO
$48.9B
| $1.03M | 0.07% |
16,068
| – | – |
|