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 | |
|---|---|---|---|---|---|---|
|
BMS
376
DELISTED
Bemis
BMS
| $749K | 0.05% |
14,459
-225
| -2% | -$11.7K |
|
377
CNO Financial Group
CNO
$3.82B
| $747K | 0.05% |
41,706
-870
| -2% | -$15.6K |
|
|
GXP
378
DELISTED
Great Plains Energy Incorporated
GXP
| $747K | 0.05% |
23,175
| – | – |
|
379
AptarGroup
ATR
$9.03B
| $746K | 0.05% |
9,517
+146
| +2% | +$11.4K |
|
|
380
Viatris
VTRS
$12.2B
| $742K | 0.05% |
16,011
-63,245
| -80% | -$2.93M |
|
|
AET
381
DELISTED
Aetna Inc
AET
| $741K | 0.05% |
6,593
| – | – |
|
|
ATVI
382
DELISTED
Activision Blizzard Inc.
ATVI
| $741K | 0.05% |
21,904
+201
| +0.9% | +$6.8K |
|
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $739K | 0.05% |
8,502
+2,880
| +51% | +$250K |
|
384
Sonoco
SON
$4.51B
| $735K | 0.05% |
15,137
| – | – |
|
385
PPG Industries
PPG
$24.7B
| $734K | 0.05% |
6,582
| – | – |
|
|
NFX
386
DELISTED
Newfield Exploration
NFX
| $734K | 0.05% |
22,100
| – | – |
|
387
Service Corp International
SCI
$11.1B
| $732K | 0.05% |
29,658
| – | – |
|
388
Electronic Arts
EA
$41.5B
| $731K | 0.05% |
11,063
+72
| +0.7% | +$4.76K |
|
389
Edgewell Personal Care
EPC
$1.04B
| $730K | 0.05% |
9,061
| – | – |
|
390
ONE Gas
OGS
$4.48B
| $730K | 0.05% |
11,945
| – | – |
|
391
Delta Air Lines
DAL
$39.6B
| $727K | 0.05% |
14,924
| – | – |
|
392
Morgan Stanley
MS
$243B
| $722K | 0.05% |
28,873
+587
| +2% | +$14.7K |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $720K | 0.05% |
20,946
| – | – |
|
394
F5
FFIV
$18.7B
| $719K | 0.05% |
6,800
-7,600
| -53% | -$804K |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $719K | 0.05% |
8,457
-55
| -0.6% | -$4.68K |
|
|
TBI
396
Trueblue
TBI
$165M
| $719K | 0.05% |
27,500
| – | – |
|
397
Becton Dickinson
BDX
$54.6B
| $713K | 0.05% |
4,820
| – | – |
|
398
Aecom
ACM
$16.5B
| $712K | 0.05% |
23,111
+562
| +2% | +$17.3K |
|
399
Keysight
KEYS
$29.1B
| $712K | 0.05% |
25,658
| – | – |
|
400
New Jersey Resources
NJR
$4.67B
| $711K | 0.05% |
19,525
+12,920
| +196% | +$470K |
|