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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.85B
| $1.41M | 0.07% |
17,178
| – | – |
|
352
Valero Energy
VLO
$49.2B
| $1.41M | 0.07% |
16,575
+29
| +0.2% | +$2.46K |
|
353
Analog Devices
ADI
$122B
| $1.41M | 0.07% |
13,345
| – | – |
|
354
Acuity Brands
AYI
$10.1B
| $1.4M | 0.07% |
11,673
-200
| -2% | -$24K |
|
355
American Eagle Outfitters
AEO
$3.34B
| $1.4M | 0.07% |
63,070
| – | – |
|
356
LiveRamp
RAMP
$1.74B
| $1.4M | 0.07% |
25,578
-879
| -3% | -$48K |
|
357
Murphy Oil
MUR
$3.72B
| $1.4M | 0.06% |
47,599
-816
| -2% | -$23.9K |
|
358
United Parcel Service
UPS
$71.1B
| $1.39M | 0.06% |
12,466
| – | – |
|
359
Dover
DOV
$24.1B
| $1.39M | 0.06% |
14,858
+3,790
| +34% | +$355K |
|
360
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.39M | 0.06% |
3,384
+68
| +2% | +$27.9K |
|
361
ConocoPhillips
COP
$118B
| $1.38M | 0.06% |
20,718
| – | – |
|
362
Applied Materials
AMAT
$130B
| $1.38M | 0.06% |
34,850
-519
| -1% | -$20.6K |
|
363
Avnet
AVT
$4.5B
| $1.38M | 0.06% |
31,727
-962
| -3% | -$41.7K |
|
364
Marriott Vacations Worldwide
VAC
$2.64B
| $1.38M | 0.06% |
14,720
-748
| -5% | -$69.9K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.06% |
25,200
| – | – |
|
366
American Express
AXP
$225B
| $1.37M | 0.06% |
12,535
| – | – |
|
367
Aecom
ACM
$16.6B
| $1.36M | 0.06% |
45,952
| – | – |
|
|
EV
368
DELISTED
Eaton Vance Corp.
EV
| $1.36M | 0.06% |
33,743
-549
| -2% | -$22.1K |
|
369
Hanover Insurance
THG
$6.37B
| $1.36M | 0.06% |
11,872
-708
| -6% | -$80.8K |
|
370
Prosperity Bancshares
PB
$6.4B
| $1.35M | 0.06% |
19,604
| – | – |
|
371
FMC
FMC
$4.61B
| $1.35M | 0.06% |
17,567
+379
| +2% | +$29.1K |
|
372
Trex
TREX
$6.43B
| $1.35M | 0.06% |
43,854
+34,000
| +345% | +$1.05M |
|
373
Watsco
WSO
$15.8B
| $1.35M | 0.06% |
9,404
-121
| -1% | -$17.3K |
|
374
NorthWestern Energy
NWE
$3.47B
| $1.34M | 0.06% |
19,067
| – | – |
|
|
JBGS
375
JBG SMITH
JBGS
$1.43B
| $1.34M | 0.06% |
32,360
+360
| +1% | +$14.9K |
|