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 | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.9B
| $1.83M | 0.09% |
34,875
-501
| -1% | -$26.3K |
|
252
United Therapeutics
UTHR
$17.5B
| $1.83M | 0.09% |
12,785
-314
| -2% | -$45K |
|
|
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.83M | 0.09% |
13,340
| – | – |
|
254
Avnet
AVT
$4.47B
| $1.83M | 0.09% |
38,382
| – | – |
|
255
Cboe Global Markets
CBOE
$24.2B
| $1.81M | 0.09% |
24,495
| – | – |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.09% |
26,069
-672
| -3% | -$46.2K |
|
257
Nordson
NDSN
$12.7B
| $1.79M | 0.09% |
15,989
| – | – |
|
258
Lennox International
LII
$20B
| $1.79M | 0.09% |
11,678
-163
| -1% | -$25K |
|
|
AAN.A
259
DELISTED
AARON'S INC CL-A
AAN.A
| $1.79M | 0.09% |
55,937
-596
| -1% | -$19.1K |
|
|
ENH
260
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.79M | 0.09% |
19,347
| – | – |
|
261
Trinity Industries
TRN
$2.29B
| $1.79M | 0.09% |
89,331
| – | – |
|
|
GXP
262
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.09% |
64,896
+2,067
| +3% | +$56.5K |
|
263
NVR
NVR
$23.4B
| $1.77M | 0.09% |
1,062
-30
| -3% | -$50.1K |
|
264
TotalEnergies
TTE
$132B
| $1.76M | 0.09% |
34,500
| – | – |
|
265
Accenture
ACN
$159B
| $1.74M | 0.09% |
14,884
| – | – |
|
266
Brown & Brown
BRO
$31.2B
| $1.74M | 0.09% |
77,498
| – | – |
|
267
Steris
STE
$24.1B
| $1.73M | 0.09% |
25,681
-280
| -1% | -$18.9K |
|
|
X
268
DELISTED
US Steel
X
| $1.72M | 0.09% |
51,984
+1,541
| +3% | +$50.9K |
|
269
Copart
CPRT
$46.6B
| $1.7M | 0.09% |
245,920
+11,224
| +5% | +$77.7K |
|
270
Cousins Properties
CUZ
$4.91B
| $1.7M | 0.09% |
50,010
+19,457
| +64% | +$662K |
|
271
Aecom
ACM
$16.6B
| $1.7M | 0.09% |
46,795
| – | – |
|
272
Lamar Advertising Co
LAMR
$12.9B
| $1.69M | 0.09% |
25,152
| – | – |
|
|
EGN
273
DELISTED
Energen
EGN
| $1.69M | 0.08% |
29,252
| – | – |
|
|
WGL
274
DELISTED
Wgl Holdings
WGL
| $1.69M | 0.08% |
22,120
-2,000
| -8% | -$153K |
|
275
Curtiss-Wright
CW
$17.7B
| $1.69M | 0.08% |
17,128
-85
| -0.5% | -$8.36K |
|