AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$6.9B
| $2.36M | 0.08% |
37,926
| – | – |
|
252
Manhattan Associates
MANH
$13B
| $2.35M | 0.08% |
16,920
| – | – |
|
253
Cousins Properties
CUZ
$4.95B
| $2.34M | 0.08% |
58,086
-7,700
| -12% | -$310K |
|
254
Fastenal
FAST
$55.1B
| $2.34M | 0.08% |
78,670
+7,062
| +10% | +$210K |
|
255
Lennox International
LII
$20.3B
| $2.32M | 0.08% |
9,000
| – | – |
|
256
Moderna
MRNA
$9.78B
| $2.32M | 0.08% |
13,458
-124
| -0.9% | -$21.4K |
|
257
AT&T
T
$212B
| $2.28M | 0.08% |
127,893
-156,580
| -55% | -$2.79M |
|
258
Lear
LEA
$5.91B
| $2.27M | 0.08% |
15,940
| – | – |
|
259
Donaldson
DCI
$9.44B
| $2.27M | 0.08% |
43,706
+1,240
| +3% | +$64.4K |
|
260
Ashland
ASH
$2.51B
| $2.26M | 0.08% |
22,942
-820
| -3% | -$80.7K |
|
261
Kohl's
KSS
$1.86B
| $2.25M | 0.08% |
37,173
-3,076
| -8% | -$186K |
|
|
AIRC
262
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.24M | 0.08% |
41,974
| – | – |
|
|
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.24M | 0.08% |
27,725
| – | – |
|
264
Knight Transportation
KNX
$7B
| $2.24M | 0.08% |
44,373
| – | – |
|
265
MKS Inc. Common Stock
MKSI
$7.02B
| $2.22M | 0.08% |
14,829
| – | – |
|
266
Saia
SAIA
$8.34B
| $2.22M | 0.08% |
9,116
| – | – |
|
267
Fiserv
FI
$73.4B
| $2.22M | 0.08% |
21,872
-342
| -2% | -$34.7K |
|
268
ConocoPhillips
COP
$116B
| $2.21M | 0.08% |
22,145
-1,545
| -7% | -$154K |
|
269
First Solar
FSLR
$22B
| $2.21M | 0.08% |
26,439
| – | – |
|
270
Landstar System
LSTR
$4.58B
| $2.19M | 0.08% |
14,539
| – | – |
|
271
OGE Energy
OGE
$8.89B
| $2.18M | 0.08% |
53,522
-16,200
| -23% | -$661K |
|
272
Paylocity
PCTY
$9.62B
| $2.18M | 0.08% |
10,593
| – | – |
|
273
Linde
LIN
$220B
| $2.17M | 0.08% |
6,803
-180
| -3% | -$57.5K |
|
274
DTE Energy
DTE
$28.4B
| $2.17M | 0.08% |
16,427
+2,277
| +16% | +$301K |
|
275
United Therapeutics
UTHR
$18.1B
| $2.16M | 0.08% |
12,042
| – | – |
|