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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$20.7B
| $1.58M | 0.07% |
11,570
-2,500
| -18% | -$341K |
|
302
Texas Roadhouse
TXRH
$10.9B
| $1.57M | 0.07% |
25,228
| – | – |
|
303
Energy Transfer Partners
ET
$59.5B
| $1.57M | 0.07% |
+102,000
| New | +$1.57M |
|
304
Monolithic Power Systems
MPWR
$41.3B
| $1.56M | 0.07% |
11,535
| – | – |
|
305
Ford
F
$45.3B
| $1.56M | 0.07% |
177,886
-3,400
| -2% | -$29.9K |
|
306
Spire
SR
$4.49B
| $1.56M | 0.07% |
18,976
+14,936
| +370% | +$1.23M |
|
307
T Rowe Price
TROW
$23.5B
| $1.56M | 0.07% |
15,586
-439
| -3% | -$43.9K |
|
308
Emcor
EME
$28.5B
| $1.55M | 0.07% |
21,224
-531
| -2% | -$38.8K |
|
309
EQT Corp
EQT
$32B
| $1.55M | 0.07% |
74,776
| – | – |
|
310
Oshkosh
OSK
$8.76B
| $1.54M | 0.07% |
20,496
-634
| -3% | -$47.6K |
|
311
Illinois Tool Works
ITW
$76.8B
| $1.54M | 0.07% |
10,700
+60
| +0.6% | +$8.61K |
|
|
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | 0.07% |
47,431
| – | – |
|
313
HealthEquity
HQY
$7.92B
| $1.52M | 0.07% |
20,569
| – | – |
|
314
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.52M | 0.07% |
48,904
-113
| -0.2% | -$3.51K |
|
|
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.07% |
48,031
| – | – |
|
316
Ziff Davis
ZD
$1.5B
| $1.52M | 0.07% |
20,146
-310
| -2% | -$23.3K |
|
317
Cognizant
CTSH
$33.8B
| $1.51M | 0.07% |
20,855
| – | – |
|
318
Silgan Holdings
SLGN
$4.71B
| $1.51M | 0.07% |
50,980
| – | – |
|
319
United Therapeutics
UTHR
$18.1B
| $1.51M | 0.07% |
12,868
| – | – |
|
320
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.51M | 0.07% |
5
| – | – |
|
321
Chemed
CHE
$6.61B
| $1.51M | 0.07% |
4,706
| – | – |
|
322
Hexcel
HXL
$4.96B
| $1.5M | 0.07% |
21,753
| – | – |
|
323
Teradata
TDC
$1.98B
| $1.5M | 0.07% |
34,323
-416
| -1% | -$18.2K |
|
324
MPLX
MPLX
$51.1B
| $1.5M | 0.07% |
+45,500
| New | +$1.5M |
|
325
TD Synnex
SNX
$12.4B
| $1.49M | 0.07% |
31,310
-356
| -1% | -$17K |
|