AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.38B
| $1.91M | 0.07% |
28,850
-750
| -3% | -$49.8K |
|
327
Concentrix
CNXC
$3.39B
| $1.91M | 0.07% |
11,471
| – | – |
|
328
Synovus
SNV
$7.15B
| $1.9M | 0.07% |
38,792
| – | – |
|
329
Philip Morris
PM
$251B
| $1.9M | 0.07% |
20,187
-633
| -3% | -$59.5K |
|
330
RTX Corp
RTX
$211B
| $1.89M | 0.07% |
19,073
-584
| -3% | -$57.8K |
|
331
Power Integrations
POWI
$2.52B
| $1.89M | 0.07% |
20,371
-479
| -2% | -$44.4K |
|
332
Cadence Bank
CADE
$7.04B
| $1.88M | 0.07% |
64,336
-2,248
| -3% | -$65.8K |
|
333
GXO Logistics
GXO
$6.02B
| $1.88M | 0.07% |
26,362
| – | – |
|
334
Leggett & Platt
LEG
$1.35B
| $1.88M | 0.07% |
53,992
+740
| +1% | +$25.7K |
|
335
Valley National Bancorp
VLY
$6.01B
| $1.88M | 0.07% |
143,992
+4,872
| +4% | +$63.4K |
|
336
Encompass Health
EHC
$12.6B
| $1.87M | 0.07% |
33,132
| – | – |
|
337
Pinnacle Financial Partners
PNFP
$7.55B
| $1.87M | 0.07% |
20,357
| – | – |
|
338
Glacier Bancorp
GBCI
$5.88B
| $1.87M | 0.07% |
37,209
| – | – |
|
339
Steris
STE
$24.2B
| $1.86M | 0.07% |
7,677
-79
| -1% | -$19.1K |
|
340
Selective Insurance
SIGI
$4.86B
| $1.84M | 0.07% |
20,582
| – | – |
|
341
Ball Corp
BALL
$13.9B
| $1.83M | 0.07% |
20,346
-300
| -1% | -$27K |
|
342
Euronet Worldwide
EEFT
$3.74B
| $1.83M | 0.07% |
+14,070
| New | +$1.83M |
|
343
Nucor
NUE
$33.8B
| $1.82M | 0.07% |
12,277
+733
| +6% | +$109K |
|
344
Archer Daniels Midland
ADM
$30.2B
| $1.82M | 0.07% |
20,174
-930
| -4% | -$83.9K |
|
345
Timken Company
TKR
$5.42B
| $1.82M | 0.07% |
29,984
| – | – |
|
346
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.82M | 0.07% |
57,035
+7,005
| +14% | +$223K |
|
|
LHCG
347
DELISTED
LHC Group LLC
LHCG
| $1.82M | 0.07% |
10,784
| – | – |
|
|
CCMP
348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | 0.07% |
9,794
| – | – |
|
349
Old National Bancorp
ONB
$8.94B
| $1.82M | 0.07% |
110,848
+97,888
| +755% | +$1.6M |
|
|
COHR
350
DELISTED
Coherent Inc
COHR
| $1.81M | 0.07% |
6,618
+119
| +2% | +$32.5K |
|