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 | |
|---|---|---|---|---|---|---|
276
JetBlue
JBLU
$1.88B
| $1.03M | 0.07% |
48,623
+1,333
| +3% | +$28.2K |
|
277
Chipotle Mexican Grill
CMG
$53.2B
| $1.02M | 0.07% |
108,650
+80,000
| +279% | +$753K |
|
|
NE
278
DELISTED
Noble Corporation
NE
| $1.02M | 0.07% |
98,730
-27,770
| -22% | -$287K |
|
|
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.07% |
+30,800
| New | +$1.01M |
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.01M | 0.07% |
15,220
-380
| -2% | -$25.2K |
|
281
Alexandria Real Estate Equities
ARE
$14.6B
| $1.01M | 0.07% |
11,112
+170
| +2% | +$15.5K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.07% |
11,943
-120
| -1% | -$10.1K |
|
|
EMC
283
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.07% |
37,933
+45
| +0.1% | +$1.2K |
|
284
Casey's General Stores
CASY
$19.4B
| $1.01M | 0.07% |
8,885
| – | – |
|
285
Ford
F
$46.5B
| $1.01M | 0.07% |
74,620
| – | – |
|
286
Invesco DB Base Metals Fund
DBB
$122M
| $1M | 0.07% |
80,600
| – | – |
|
287
MSCI
MSCI
$44.5B
| $997K | 0.07% |
13,464
-451
| -3% | -$33.4K |
|
288
Post Holdings
POST
$5.77B
| $995K | 0.07% |
22,109
+514
| +2% | +$23.1K |
|
289
American Express
AXP
$226B
| $994K | 0.07% |
16,194
+30
| +0.2% | +$1.84K |
|
290
Domino's
DPZ
$15.8B
| $992K | 0.07% |
7,526
-750
| -9% | -$98.9K |
|
291
Teleflex
TFX
$5.75B
| $990K | 0.07% |
6,303
-7,327
| -54% | -$1.15M |
|
|
HABT
292
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $989K | 0.07% |
53,100
| – | – |
|
293
NNN REIT
NNN
$8.12B
| $987K | 0.07% |
21,359
+808
| +4% | +$37.3K |
|
294
Caterpillar
CAT
$198B
| $982K | 0.07% |
12,830
-130
| -1% | -$9.95K |
|
295
TechnipFMC
FTI
$16.1B
| $979K | 0.07% |
48,115
| – | – |
|
296
eBay
EBAY
$42.5B
| $976K | 0.06% |
40,900
| – | – |
|
297
Carlisle Companies
CSL
$16.8B
| $975K | 0.06% |
9,798
| – | – |
|
298
Tyler Technologies
TYL
$24.5B
| $975K | 0.06% |
7,583
+84
| +1% | +$10.8K |
|
|
MSCC
299
DELISTED
Microsemi Corp
MSCC
| $973K | 0.06% |
25,402
+18,057
| +246% | +$692K |
|
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $972K | 0.06% |
26,792
+8,804
| +49% | +$319K |
|