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 | 9.73% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.76% |