AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.93%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.46B
AUM Growth
+$62.8M
(+4.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
242
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
TJX Companies
TJX
|
$2.74M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
| 2 |
BCE
BCE
|
$2.43M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.28M |
| 4 |
Eaton
ETN
|
$2.19M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.16M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.49B
| $867K | 0.06% |
20,148
-463
| -2% | -$19.9K |
|
327
First American
FAF
$6.83B
| $862K | 0.06% |
25,424
| – | – |
|
328
National Fuel Gas
NFG
$7.82B
| $861K | 0.06% |
12,377
-134
| -1% | -$9.32K |
|
|
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $859K | 0.06% |
10,464
| – | – |
|
|
HUB.B
330
DELISTED
HUBBELL INC CL-B
HUB.B
| $857K | 0.06% |
8,020
| – | – |
|
331
Kilroy Realty
KRC
$5.05B
| $855K | 0.06% |
12,380
+136
| +1% | +$9.39K |
|
332
Tyler Technologies
TYL
$24.2B
| $855K | 0.06% |
7,811
+4,853
| +164% | +$531K |
|
333
Cognex
CGNX
$7.55B
| $852K | 0.06% |
41,236
| – | – |
|
334
Carlisle Companies
CSL
$16.9B
| $851K | 0.06% |
9,433
-111
| -1% | -$10K |
|
335
Treehouse Foods
THS
$917M
| $851K | 0.06% |
9,945
+6,244
| +169% | +$534K |
|
336
PACCAR
PCAR
$52B
| $850K | 0.06% |
18,756
+66
| +0.4% | +$2.99K |
|
337
Prosperity Bancshares
PB
$6.46B
| $840K | 0.06% |
15,180
| – | – |
|
|
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
| $840K | 0.06% |
19,375
+87
| +0.5% | +$3.77K |
|
339
Dominion Energy
D
$49.7B
| $838K | 0.06% |
10,891
+162
| +2% | +$12.5K |
|
340
Keysight
KEYS
$28.9B
| $836K | 0.06% |
+24,750
| New | +$836K |
|
341
Oil States International
OIS
$334M
| $830K | 0.06% |
17,001
| – | – |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $828K | 0.06% |
21,995
| – | – |
|
343
Avient
AVNT
$3.45B
| $826K | 0.06% |
21,799
-299
| -1% | -$11.3K |
|
344
Mid-America Apartment Communities
MAA
$17B
| $826K | 0.06% |
11,063
-107
| -1% | -$7.99K |
|
345
Arrow Electronics
ARW
$6.57B
| $825K | 0.06% |
14,247
-380
| -3% | -$22K |
|
|
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
| $825K | 0.06% |
17,614
+265
| +2% | +$12.4K |
|
347
Atmos Energy
ATO
$26.7B
| $823K | 0.06% |
14,759
-161
| -1% | -$8.98K |
|
348
Cadence Design Systems
CDNS
$95.6B
| $818K | 0.06% |
43,114
| – | – |
|
349
Broadridge
BR
$29.4B
| $817K | 0.06% |
17,690
| – | – |
|
350
East-West Bancorp
EWBC
$14.8B
| $817K | 0.06% |
21,104
-250
| -1% | -$9.68K |
|