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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.93B
| $1.79M | 0.06% |
17,792
-560
| -3% | -$56.4K |
|
352
Synopsys
SNPS
$111B
| $1.78M | 0.06% |
5,354
+23
| +0.4% | +$7.66K |
|
353
Marriott Vacations Worldwide
VAC
$2.73B
| $1.78M | 0.06% |
11,313
| – | – |
|
354
Southwest Gas
SWX
$5.66B
| $1.78M | 0.06% |
22,692
+1,830
| +9% | +$143K |
|
355
Iridium Communications
IRDM
$2.67B
| $1.77M | 0.06% |
44,005
| – | – |
|
356
National Storage Affiliates Trust
NSA
$2.56B
| $1.77M | 0.06% |
28,260
| – | – |
|
357
Acuity Brands
AYI
$10.4B
| $1.77M | 0.06% |
9,338
| – | – |
|
358
American Electric Power
AEP
$57.8B
| $1.75M | 0.06% |
17,534
-177
| -1% | -$17.7K |
|
359
Bruker
BRKR
$4.68B
| $1.75M | 0.06% |
27,168
| – | – |
|
360
Commercial Metals
CMC
$6.63B
| $1.73M | 0.06% |
41,659
+509
| +1% | +$21.2K |
|
361
Carter's
CRI
$1.05B
| $1.72M | 0.06% |
18,701
+2,300
| +14% | +$212K |
|
362
DexCom
DXCM
$31.6B
| $1.72M | 0.06% |
13,412
-140
| -1% | -$17.9K |
|
363
Dick's Sporting Goods
DKS
$17.7B
| $1.71M | 0.06% |
17,115
-554
| -3% | -$55.4K |
|
364
Unum
UNM
$12.6B
| $1.71M | 0.06% |
54,142
| – | – |
|
365
Brown-Forman Class B
BF.B
$13.7B
| $1.71M | 0.06% |
25,451
-645
| -2% | -$43.2K |
|
366
SolarEdge
SEDG
$2.04B
| $1.7M | 0.06% |
5,289
| – | – |
|
367
Brown & Brown
BRO
$31.3B
| $1.7M | 0.06% |
23,548
| – | – |
|
368
Bio-Techne
TECH
$8.46B
| $1.7M | 0.06% |
15,720
| – | – |
|
369
TEGNA Inc
TGNA
$3.38B
| $1.7M | 0.06% |
75,907
| – | – |
|
|
CHX
370
DELISTED
ChampionX
CHX
| $1.7M | 0.06% |
69,361
| – | – |
|
371
Jefferies Financial Group
JEF
$13.1B
| $1.7M | 0.06% |
54,064
-694
| -1% | -$21.8K |
|
372
Kite Realty
KRG
$5.11B
| $1.7M | 0.06% |
74,579
| – | – |
|
373
CVS Health
CVS
$93.6B
| $1.7M | 0.06% |
16,744
-561
| -3% | -$56.8K |
|
|
MIME
374
DELISTED
Mimecast Limited
MIME
| $1.69M | 0.06% |
21,296
| – | – |
|
375
NXP Semiconductors
NXPI
$57.2B
| $1.69M | 0.06% |
9,146
-150
| -2% | -$27.8K |
|