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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $1.69M | 0.08% |
23,519
-390
| -2% | -$28K |
|
277
EPR Properties
EPR
$4.05B
| $1.69M | 0.08% |
21,969
| – | – |
|
278
Micron Technology
MU
$151B
| $1.68M | 0.08% |
40,749
-513
| -1% | -$21.2K |
|
279
Haemonetics
HAE
$2.61B
| $1.68M | 0.08% |
19,242
-349
| -2% | -$30.5K |
|
280
Pentair
PNR
$18.1B
| $1.68M | 0.08% |
37,828
+17,335
| +85% | +$771K |
|
|
MDSO
281
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.68M | 0.08% |
22,967
+239
| +1% | +$17.5K |
|
282
First Industrial Realty Trust
FR
$6.9B
| $1.68M | 0.08% |
47,480
| – | – |
|
|
283
Teleflex
TFX
$5.75B
| $1.68M | 0.08% |
5,550
-12,732
| -70% | -$3.85M |
|
284
Halliburton
HAL
$18.5B
| $1.67M | 0.08% |
57,153
-40
| -0.1% | -$1.17K |
|
285
Mine Safety
MSA
$6.67B
| $1.67M | 0.08% |
16,151
| – | – |
|
286
Ingevity
NGVT
$2.21B
| $1.66M | 0.08% |
15,722
+12,178
| +344% | +$1.29M |
|
287
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.65M | 0.08% |
19,339
| – | – |
|
288
Southwest Gas
SWX
$5.58B
| $1.65M | 0.08% |
20,008
+539
| +3% | +$44.3K |
|
289
Viasat
VSAT
$4.04B
| $1.64M | 0.08% |
21,096
| – | – |
|
290
Polaris
PII
$3.35B
| $1.63M | 0.08% |
19,267
-301
| -2% | -$25.4K |
|
291
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.62M | 0.08% |
17,945
| – | – |
|
|
VSM
292
DELISTED
Versum Materials, Inc.
VSM
| $1.62M | 0.08% |
32,185
-415
| -1% | -$20.9K |
|
293
Deckers Outdoor
DECK
$17.1B
| $1.61M | 0.08% |
65,874
| – | – |
|
294
Allete
ALE
$3.68B
| $1.61M | 0.07% |
19,515
| – | – |
|
|
295
Brixmor Property Group
BRX
$8.5B
| $1.61M | 0.07% |
+87,384
| New | +$1.61M |
|
296
Synovus
SNV
$7.2B
| $1.6M | 0.07% |
46,568
-2,507
| -5% | -$86.1K |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.07% |
106,830
| – | – |
|
|
FLG
298
Flagstar Financial, Inc.
FLG
$5.35B
| $1.58M | 0.07% |
45,582
-2,716
| -6% | -$94.3K |
|
|
PBCT
299
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.07% |
97,546
+2,305
| +2% | +$37.4K |
|
300
Plains All American Pipeline
PAA
$12.1B
| $1.58M | 0.07% |
+64,500
| New | +$1.58M |
|