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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$108B
| $1.33M | 0.06% |
4,437
| – | – |
|
|
LSI
377
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.06% |
20,544
| – | – |
|
378
Elevance Health
ELV
$69.1B
| $1.33M | 0.06% |
4,637
+50
| +1% | +$14.4K |
|
|
AMED
379
DELISTED
Amedisys
AMED
| $1.33M | 0.06% |
10,780
+8,560
| +386% | +$1.06M |
|
380
Skechers
SKX
$9.5B
| $1.32M | 0.06% |
39,347
| – | – |
|
381
Silicon Laboratories
SLAB
$4.34B
| $1.32M | 0.06% |
16,330
| – | – |
|
382
Littelfuse
LFUS
$6.54B
| $1.32M | 0.06% |
7,229
-177
| -2% | -$32.3K |
|
383
Sabra Healthcare REIT
SBRA
$4.54B
| $1.32M | 0.06% |
67,667
| – | – |
|
384
Archer Daniels Midland
ADM
$29.5B
| $1.32M | 0.06% |
30,522
+1,650
| +6% | +$71.1K |
|
385
Cintas
CTAS
$81.2B
| $1.31M | 0.06% |
26,024
+208
| +0.8% | +$10.5K |
|
386
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.31M | 0.06% |
13,182
+1,351
| +11% | +$134K |
|
387
AGCO
AGCO
$8.02B
| $1.31M | 0.06% |
18,806
-520
| -3% | -$36.2K |
|
388
Duke Energy
DUK
$94.4B
| $1.31M | 0.06% |
14,535
+247
| +2% | +$22.2K |
|
389
Hawaiian Electric Industries
HE
$2.08B
| $1.31M | 0.06% |
31,999
| – | – |
|
|
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.06% |
4,832
| – | – |
|
391
First Horizon
FHN
$11.5B
| $1.3M | 0.06% |
93,118
-2,916
| -3% | -$40.8K |
|
392
Hancock Whitney
HWC
$5.35B
| $1.3M | 0.06% |
32,217
| – | – |
|
393
Transocean
RIG
$3.06B
| $1.3M | 0.06% |
149,248
| – | – |
|
|
ETRN
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.3M | 0.06% |
59,521
-802
| -1% | -$17.5K |
|
395
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.3M | 0.06% |
26,421
+60
| +0.2% | +$2.94K |
|
396
Digital Realty Trust
DLR
$59.3B
| $1.29M | 0.06% |
10,850
-300
| -3% | -$35.7K |
|
397
Verint Systems
VRNT
$1.23B
| $1.28M | 0.06% |
42,136
| – | – |
|
398
Brunswick
BC
$4.23B
| $1.28M | 0.06% |
25,465
-312
| -1% | -$15.7K |
|
399
Ecolab
ECL
$76.3B
| $1.28M | 0.06% |
7,252
+265
| +4% | +$46.8K |
|
400
SLM Corp
SLM
$6.01B
| $1.28M | 0.06% |
128,989
| – | – |
|