AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.68M |
| 3 |
Encompass Health
EHC
|
+$2.16M |
| 4 |
Webster Financial
WBS
|
+$1.94M |
| 5 |
Eaton
ETN
|
+$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$12.5B
| $1.76M | 0.08% |
12,024
| – | – |
|
277
Lockheed Martin
LMT
$107B
| $1.76M | 0.08% |
5,201
-199
| -4% | -$67.2K |
|
278
Bank OZK
OZK
$5.86B
| $1.75M | 0.08% |
36,339
| – | – |
|
279
Douglas Emmett
DEI
$2.77B
| $1.75M | 0.08% |
47,701
| – | – |
|
280
Emcor
EME
$27.9B
| $1.74M | 0.08% |
22,353
-352
| -2% | -$27.4K |
|
281
Brown & Brown
BRO
$30.8B
| $1.73M | 0.08% |
68,076
-1,522
| -2% | -$38.7K |
|
282
First Solar
FSLR
$21.8B
| $1.73M | 0.08% |
24,405
| – | – |
|
283
Monolithic Power Systems
MPWR
$41.4B
| $1.73M | 0.08% |
14,933
+174
| +1% | +$20.1K |
|
284
Oshkosh
OSK
$8.7B
| $1.73M | 0.08% |
22,382
| – | – |
|
285
Watsco
WSO
$16.3B
| $1.72M | 0.08% |
9,525
+429
| +5% | +$77.6K |
|
286
Thermo Fisher Scientific
TMO
$184B
| $1.72M | 0.08% |
8,339
-518
| -6% | -$107K |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.08% |
19,741
| – | – |
|
288
Idacorp
IDA
$6.68B
| $1.72M | 0.08% |
19,427
| – | – |
|
289
Texas Capital Bancshares
TCBI
$3.99B
| $1.72M | 0.08% |
19,080
| – | – |
|
290
Nektar Therapeutics
NKTR
$924M
| $1.71M | 0.08% |
1,075
+229
| +27% | +$365K |
|
291
Live Nation Entertainment
LYV
$39.3B
| $1.71M | 0.08% |
40,580
+375
| +0.9% | +$15.8K |
|
292
Hancock Whitney
HWC
$5.33B
| $1.69M | 0.08% |
32,685
| – | – |
|
293
Thor Industries
THO
$5.92B
| $1.69M | 0.08% |
14,654
| – | – |
|
294
Bio-Techne
TECH
$8.42B
| $1.69M | 0.08% |
44,688
| – | – |
|
295
Intuit
INTU
$187B
| $1.69M | 0.08% |
9,722
-235
| -2% | -$40.7K |
|
296
Aecom
ACM
$16.8B
| $1.68M | 0.08% |
47,183
| – | – |
|
297
Royal Gold
RGLD
$12.3B
| $1.68M | 0.08% |
19,553
| – | – |
|
298
Sysco
SYY
$39B
| $1.67M | 0.08% |
27,908
+1,651
| +6% | +$98.9K |
|
|
AAN.A
299
DELISTED
AARON'S INC CL-A
AAN.A
| $1.67M | 0.08% |
35,906
-3,421
| -9% | -$159K |
|
300
Valero Energy
VLO
$50.3B
| $1.67M | 0.08% |
17,989
-400
| -2% | -$37.1K |
|