AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
-$109M
(-5%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
53
Increased
263
Reduced
623
Closed
69
Top Buys
| 1 |
Visa
V
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.68M |
| 3 |
Encompass Health
EHC
|
+$2.16M |
| 4 |
Webster Financial
WBS
|
+$1.94M |
| 5 |
Eaton
ETN
|
+$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.4B
| $1.39M | 0.07% |
27,789
+6,240
| +29% | +$313K |
|
377
Home BancShares
HOMB
$5.84B
| $1.39M | 0.07% |
60,840
| – | – |
|
378
CNO Financial Group
CNO
$3.82B
| $1.38M | 0.07% |
63,748
-1,533
| -2% | -$33.2K |
|
379
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.38M | 0.07% |
15,152
-2
| -0% | -$182 |
|
|
COHR
380
DELISTED
Coherent Inc
COHR
| $1.38M | 0.07% |
7,369
| – | – |
|
381
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.37M | 0.07% |
26,518
+1,105
| +4% | +$57K |
|
|
KLXI
382
DELISTED
KLX Inc.
KLXI
| $1.37M | 0.07% |
22,827
-765
| -3% | -$45.8K |
|
383
Evercore
EVR
$12.6B
| $1.36M | 0.07% |
15,629
+12,300
| +369% | +$1.07M |
|
384
Viasat
VSAT
$4.14B
| $1.36M | 0.07% |
20,722
| – | – |
|
385
Brink's
BCO
$4.79B
| $1.36M | 0.07% |
19,036
| – | – |
|
386
Deluxe
DLX
$875M
| $1.36M | 0.07% |
18,354
-170
| -0.9% | -$12.6K |
|
387
Highwoods Properties
HIW
$3.45B
| $1.36M | 0.07% |
30,934
| – | – |
|
388
Rayonier
RYN
$4.04B
| $1.36M | 0.07% |
40,515
| – | – |
|
389
First Industrial Realty Trust
FR
$6.9B
| $1.34M | 0.06% |
45,945
| – | – |
|
390
Aflac
AFL
$56.9B
| $1.34M | 0.06% |
30,660
+1,640
| +6% | +$71.8K |
|
|
MON
391
DELISTED
Monsanto Co
MON
| $1.33M | 0.06% |
11,440
-854
| -7% | -$99.6K |
|
392
ONE Gas
OGS
$4.47B
| $1.33M | 0.06% |
20,196
| – | – |
|
393
TD Synnex
SNX
$12.3B
| $1.33M | 0.06% |
22,376
-148
| -0.7% | -$8.76K |
|
394
Air Products & Chemicals
APD
$63.9B
| $1.32M | 0.06% |
8,307
-881
| -10% | -$140K |
|
395
John Wiley & Sons Class A
WLY
$2.2B
| $1.32M | 0.06% |
20,714
+7,231
| +54% | +$460K |
|
|
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.32M | 0.06% |
47,554
| – | – |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $1.32M | 0.06% |
6,098
-215
| -3% | -$46.4K |
|
398
Archer Daniels Midland
ADM
$29.9B
| $1.31M | 0.06% |
30,315
+3,499
| +13% | +$152K |
|
399
CVS Health
CVS
$91B
| $1.31M | 0.06% |
21,096
-832
| -4% | -$51.7K |
|
|
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.06% |
26,066
-6,116
| -19% | -$306K |
|