AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$24.6M
(+1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
+$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.94M |
| 3 |
Comcast
CMCSA
|
+$2.47M |
| 4 |
Willis Towers Watson
WTW
|
+$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
Viatris
VTRS
|
+$2.93M |
| 3 |
Blackrock
BLK
|
+$2.52M |
| 4 |
American International
AIG
|
+$2.45M |
| 5 |
Lincoln National
LNC
|
+$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60B
| $899K | 0.06% |
104,784
+49,200
| +89% | +$422K |
|
327
FMC
FMC
$4.6B
| $892K | 0.06% |
25,481
| – | – |
|
328
American Airlines Group
AAL
$8.42B
| $888K | 0.06% |
21,656
-775
| -3% | -$31.8K |
|
329
Arrow Electronics
ARW
$6.5B
| $887K | 0.06% |
13,772
-344
| -2% | -$22.2K |
|
330
Avnet
AVT
$4.43B
| $883K | 0.06% |
19,924
| – | – |
|
331
Southern Company
SO
$100B
| $882K | 0.06% |
17,054
| – | – |
|
332
Baidu
BIDU
$37.3B
| $880K | 0.06% |
4,611
-51
| -1% | -$9.73K |
|
333
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $874K | 0.06% |
10,138
+2,974
| +42% | +$256K |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $870K | 0.06% |
9,171
+5,950
| +185% | +$564K |
|
335
Ross Stores
ROST
$48.7B
| $869K | 0.06% |
15,012
| – | – |
|
336
Applied Materials
AMAT
$130B
| $863K | 0.06% |
40,759
-965
| -2% | -$20.4K |
|
337
A.O. Smith
AOS
$10.1B
| $861K | 0.06% |
22,570
| – | – |
|
338
OGE Energy
OGE
$8.82B
| $859K | 0.06% |
29,988
| – | – |
|
339
Pool Corp
POOL
$12B
| $859K | 0.06% |
9,794
+6,435
| +192% | +$564K |
|
340
Idacorp
IDA
$6.73B
| $858K | 0.06% |
11,502
+126
| +1% | +$9.4K |
|
341
Kilroy Realty
KRC
$4.97B
| $857K | 0.06% |
13,851
| – | – |
|
342
Hubbell
HUBB
$23.2B
| $855K | 0.06% |
8,076
-121
| -1% | -$12.8K |
|
343
Essential Utilities
WTRG
$10.7B
| $846K | 0.06% |
26,582
| – | – |
|
|
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
| $845K | 0.06% |
4,368
+68
| +2% | +$13.2K |
|
345
RenaissanceRe
RNR
$11.2B
| $842K | 0.06% |
7,034
-84
| -1% | -$10.1K |
|
346
W.R. Berkley
WRB
$27.4B
| $842K | 0.06% |
50,544
| – | – |
|
347
Dominion Energy
D
$50.2B
| $835K | 0.06% |
11,111
| – | – |
|
348
General Motors
GM
$55.2B
| $834K | 0.06% |
26,523
| – | – |
|
|
FEIC
349
DELISTED
FEI COMPANY
FEIC
| $834K | 0.06% |
9,373
| – | – |
|
350
Fiserv
FI
$74.2B
| $833K | 0.06% |
16,250
| – | – |
|