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 | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.09% |
49,347
-829
| -2% | -$31.2K |
|
252
Ingredion
INGR
$8.16B
| $1.85M | 0.09% |
19,507
-1,273
| -6% | -$121K |
|
253
Keysight
KEYS
$29.1B
| $1.83M | 0.09% |
21,000
| – | – |
|
254
Kennametal
KMT
$1.6B
| $1.83M | 0.09% |
49,800
| – | – |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.82M | 0.08% |
24,275
| – | – |
|
256
Chemours
CC
$2.5B
| $1.82M | 0.08% |
48,877
-1,405
| -3% | -$52.2K |
|
257
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.81M | 0.08% |
5,920
| – | – |
|
258
LivaNova
LIVN
$3.21B
| $1.79M | 0.08% |
18,417
| – | – |
|
259
Realty Income
O
$54.4B
| $1.79M | 0.08% |
25,124
-1,933
| -7% | -$138K |
|
260
Morgan Stanley
MS
$243B
| $1.77M | 0.08% |
41,901
| – | – |
|
261
ONE Gas
OGS
$4.48B
| $1.76M | 0.08% |
19,782
| – | – |
|
262
Insperity
NSP
$2.01B
| $1.74M | 0.08% |
14,098
-399
| -3% | -$49.3K |
|
263
Royal Gold
RGLD
$12.2B
| $1.74M | 0.08% |
19,171
-186
| -1% | -$16.9K |
|
264
Linde
LIN
$222B
| $1.74M | 0.08% |
9,881
| – | – |
|
265
Louisiana-Pacific
LPX
$6.67B
| $1.73M | 0.08% |
71,131
-2,554
| -3% | -$62.3K |
|
266
Sabre
SABR
$698M
| $1.73M | 0.08% |
80,914
| – | – |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $1.73M | 0.08% |
42,570
| – | – |
|
268
New York Times
NYT
$9.48B
| $1.72M | 0.08% |
52,446
| – | – |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $1.72M | 0.08% |
9,353
+108
| +1% | +$19.9K |
|
270
CACI
CACI
$10.5B
| $1.71M | 0.08% |
9,370
| – | – |
|
|
SVC
271
Service Properties Trust
SVC
$476M
| $1.71M | 0.08% |
64,867
| – | – |
|
272
Maximus
MMS
$4.93B
| $1.7M | 0.08% |
23,980
-314
| -1% | -$22.3K |
|
273
Kemper
KMPR
$3.38B
| $1.7M | 0.08% |
22,318
| – | – |
|
274
Encompass Health
EHC
$12.6B
| $1.7M | 0.08% |
36,547
| – | – |
|
275
Aflac
AFL
$56.8B
| $1.69M | 0.08% |
33,894
+170
| +0.5% | +$8.5K |
|