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 | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$13.5B
| $1.48M | 0.07% |
25,574
-273
| -1% | -$15.8K |
|
|
CZR
327
DELISTED
Caesars Entertainment Corporation
CZR
| $1.48M | 0.07% |
+170,596
| New | +$1.48M |
|
328
Genuine Parts
GPC
$19.5B
| $1.48M | 0.07% |
13,229
+1,111
| +9% | +$124K |
|
329
MKS Inc. Common Stock
MKSI
$7.32B
| $1.48M | 0.07% |
15,866
| – | – |
|
330
Saic
SAIC
$4.72B
| $1.47M | 0.07% |
19,143
+3,166
| +20% | +$244K |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $1.47M | 0.07% |
33,206
| – | – |
|
332
JetBlue
JBLU
$1.87B
| $1.47M | 0.07% |
89,576
| – | – |
|
333
First Financial Bankshares
FFIN
$5.13B
| $1.46M | 0.07% |
50,524
+39,498
| +358% | +$1.14M |
|
334
Blackbaud
BLKB
$3.29B
| $1.46M | 0.07% |
18,270
-189
| -1% | -$15.1K |
|
335
Cable One
CABO
$922M
| $1.44M | 0.07% |
1,466
| – | – |
|
336
Toll Brothers
TOL
$14.3B
| $1.44M | 0.07% |
39,757
-804
| -2% | -$29.1K |
|
337
Schlumberger
SLB
$53.4B
| $1.44M | 0.07% |
32,998
-905
| -3% | -$39.4K |
|
|
TECD
338
DELISTED
Tech Data Corp
TECD
| $1.44M | 0.07% |
14,042
-115
| -0.8% | -$11.8K |
|
|
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.07% |
16,470
-691
| -4% | -$60.2K |
|
340
Wyndham Hotels & Resorts
WH
$6.71B
| $1.43M | 0.07% |
28,643
-507
| -2% | -$25.3K |
|
341
ACI Worldwide
ACIW
$5.28B
| $1.43M | 0.07% |
43,524
-509
| -1% | -$16.7K |
|
342
Highwoods Properties
HIW
$3.45B
| $1.43M | 0.07% |
30,571
| – | – |
|
|
TXNM
343
TXNM Energy, Inc.
TXNM
$5.98B
| $1.42M | 0.07% |
29,997
+175
| +0.6% | +$8.28K |
|
344
Avient
AVNT
$3.47B
| $1.42M | 0.07% |
48,440
-908
| -2% | -$26.6K |
|
345
Curtiss-Wright
CW
$18.2B
| $1.42M | 0.07% |
12,520
-476
| -4% | -$53.9K |
|
|
WWE
346
DELISTED
World Wrestling Entertainment
WWE
| $1.42M | 0.07% |
16,335
| – | – |
|
347
Planet Fitness
PLNT
$8.75B
| $1.42M | 0.07% |
20,599
-1,500
| -7% | -$103K |
|
348
Stifel
SF
$11.5B
| $1.42M | 0.07% |
40,241
| – | – |
|
349
Brink's
BCO
$4.79B
| $1.41M | 0.07% |
18,718
-349
| -2% | -$26.3K |
|
350
Cracker Barrel
CBRL
$1.13B
| $1.41M | 0.07% |
8,708
| – | – |
|